Table no. 232/A/NBP/2008 of 2008-11-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9101
Brazilian Real1 BRL1.3152
Bulgarian Lev1 BGN1.9213
Canadian Dollar1 CAD2.3683
Chinese Yuan Renminbi1 CNY0.4253
Croatian Kuna1 HRK0.5270
Czech Koruna1 CZK0.1492
Danish Krone1 DKK0.5043
Estonian Kroon1 EEK0.2402
Euro1 EUR3.7578
Hong Kong Dollar1 HKD0.3747
Hungarian Forint100 HUF1.4377
Iceland Krona100 ISK2.0683
Indonesian Rupiah10000 IDR2.4338
Japanese Yen100 JPY3.0469
Latvian Lats1 LVL5.2964
Lithuanian Litas1 LTL1.0883
Malaysian Ringgit1 MYR0.8027
Mexican Peso1 MXN0.2164
New Zealand Dollar1 NZD1.6062
Norwegian Krone1 NOK0.4179
Philippine Peso1 PHP0.0596
Pound Sterling1 GBP4.4891
Romanian Leu1 RON0.9777
Russian Ruble1 RUB0.1060
Singapore Dollar1 SGD1.9247
Slovak Koruna1 SKK0.1239
South African Rand1 ZAR0.2950
South Korean Won100 KRW0.1967
Swedish Krona1 SEK0.3639
Swiss Franc1 CHF2.4257
Thai Baht1 THB0.0823
Turkish Lira1 TRY1.8489
Ukrainian Hryvnia1 UAH0.4120
US Dollar1 USD2.9047
SDR (IMF)1 XDR4.3406