Table no. 245/A/NBP/2008 of 2008-12-16

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9875
Brazilian Real1 BRL1.2440
Bulgarian Lev1 BGN2.0702
Canadian Dollar1 CAD2.4006
Chinese Yuan Renminbi1 CNY0.4332
Croatian Kuna1 HRK0.5618
Czech Koruna1 CZK0.1537
Danish Krone1 DKK0.5434
Estonian Kroon1 EEK0.2587
Euro1 EUR4.0489
Hong Kong Dollar1 HKD0.3826
Hungarian Forint100 HUF1.5070
Iceland Krona100 ISK2.5870
Indonesian Rupiah10000 IDR2.6550
Japanese Yen100 JPY3.2832
Latvian Lats1 LVL5.7115
Lithuanian Litas1 LTL1.1727
Malaysian Ringgit1 MYR0.8336
Mexican Peso1 MXN0.2222
New Zealand Dollar1 NZD1.6576
Norwegian Krone1 NOK0.4276
Philippine Peso1 PHP0.0626
Pound Sterling1 GBP4.5184
Romanian Leu1 RON1.0245
Russian Ruble1 RUB0.1072
Singapore Dollar1 SGD2.0072
Slovak Koruna1 SKK0.1342
South African Rand1 ZAR0.2907
South Korean Won100 KRW0.2197
Swedish Krona1 SEK0.3694
Swiss Franc1 CHF2.5640
Thai Baht1 THB0.0850
Turkish Lira1 TRY1.8915
Ukrainian Hryvnia1 UAH0.3654
US Dollar1 USD2.9683
SDR (IMF)1 XDR4.5623