Table no. 234/A/NBP/2008 of 2008-12-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9476
Brazilian Real1 BRL1.3173
Bulgarian Lev1 BGN1.9650
Canadian Dollar1 CAD2.4389
Chinese Yuan Renminbi1 CNY0.4408
Croatian Kuna1 HRK0.5392
Czech Koruna1 CZK0.1503
Danish Krone1 DKK0.5159
Estonian Kroon1 EEK0.2456
Euro1 EUR3.8432
Hong Kong Dollar1 HKD0.3916
Hungarian Forint100 HUF1.4682
Iceland Krona100 ISK2.1051
Indonesian Rupiah10000 IDR2.4891
Japanese Yen100 JPY3.2297
Latvian Lats1 LVL5.4191
Lithuanian Litas1 LTL1.1130
Malaysian Ringgit1 MYR0.8362
Mexican Peso1 MXN0.2271
New Zealand Dollar1 NZD1.6275
Norwegian Krone1 NOK0.4321
Philippine Peso1 PHP0.0623
Pound Sterling1 GBP4.5927
Romanian Leu1 RON1.0088
Russian Ruble1 RUB0.1086
Singapore Dollar1 SGD1.9900
Slovak Koruna1 SKK0.1268
South African Rand1 ZAR0.2962
South Korean Won100 KRW0.2107
Swedish Krona1 SEK0.3712
Swiss Franc1 CHF2.5090
Thai Baht1 THB0.0849
Turkish Lira1 TRY1.9047
Ukrainian Hryvnia1 UAH0.4408
US Dollar1 USD3.0338
SDR (IMF)1 XDR4.4393