Table no. 242/A/NBP/2008 of 2008-12-11

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9999
Brazilian Real1 BRL1.2381
Bulgarian Lev1 BGN2.0300
Canadian Dollar1 CAD2.4132
Chinese Yuan Renminbi1 CNY0.4411
Croatian Kuna1 HRK0.5527
Czech Koruna1 CZK0.1530
Danish Krone1 DKK0.5329
Estonian Kroon1 EEK0.2538
Euro1 EUR3.9703
Hong Kong Dollar1 HKD0.3899
Hungarian Forint100 HUF1.5072
Iceland Krona100 ISK2.6143
Indonesian Rupiah10000 IDR2.7921
Japanese Yen100 JPY3.2872
Latvian Lats1 LVL5.5983
Lithuanian Litas1 LTL1.1498
Malaysian Ringgit1 MYR0.8486
Mexican Peso1 MXN0.2256
New Zealand Dollar1 NZD1.6611
Norwegian Krone1 NOK0.4324
Philippine Peso1 PHP0.0633
Pound Sterling1 GBP4.5166
Romanian Leu1 RON1.0183
Russian Ruble1 RUB0.1083
Singapore Dollar1 SGD2.0246
Slovak Koruna1 SKK0.1316
South African Rand1 ZAR0.2972
South Korean Won100 KRW0.2225
Swedish Krona1 SEK0.3745
Swiss Franc1 CHF2.5383
Thai Baht1 THB0.0861
Turkish Lira1 TRY1.9489
Ukrainian Hryvnia1 UAH0.4117
US Dollar1 USD3.0257
SDR (IMF)1 XDR4.5904