Table no. 248/A/NBP/2008 of 2008-12-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0035 |
Brazilian Real | 1 BRL | 1.2027 |
Bulgarian Lev | 1 BGN | 2.1030 |
Canadian Dollar | 1 CAD | 2.3788 |
Chinese Yuan Renminbi | 1 CNY | 0.4263 |
Croatian Kuna | 1 HRK | 0.5680 |
Czech Koruna | 1 CZK | 0.1557 |
Danish Krone | 1 DKK | 0.5521 |
Estonian Kroon | 1 EEK | 0.2629 |
Euro | 1 EUR | 4.1132 |
Hong Kong Dollar | 1 HKD | 0.3765 |
Hungarian Forint | 100 HUF | 1.5537 |
Iceland Krona | 100 ISK | 2.4148 |
Indonesian Rupiah | 10000 IDR | 2.6190 |
Japanese Yen | 100 JPY | 3.2915 |
Latvian Lats | 1 LVL | 5.8088 |
Lithuanian Litas | 1 LTL | 1.1912 |
Malaysian Ringgit | 1 MYR | 0.8407 |
Mexican Peso | 1 MXN | 0.2211 |
New Zealand Dollar | 1 NZD | 1.6970 |
Norwegian Krone | 1 NOK | 0.4184 |
Philippine Peso | 1 PHP | 0.0622 |
Pound Sterling | 1 GBP | 4.3898 |
Romanian Leu | 1 RON | 1.0409 |
Russian Ruble | 1 RUB | 0.1048 |
Singapore Dollar | 1 SGD | 2.0143 |
Slovak Koruna | 1 SKK | 0.1360 |
South African Rand | 1 ZAR | 0.2997 |
South Korean Won | 100 KRW | 0.2262 |
Swedish Krona | 1 SEK | 0.3745 |
Swiss Franc | 1 CHF | 2.6672 |
Thai Baht | 1 THB | 0.0846 |
Turkish Lira | 1 TRY | 1.9224 |
Ukrainian Hryvnia | 1 UAH | 0.3426 |
US Dollar | 1 USD | 2.9130 |
SDR (IMF) | 1 XDR | 4.4446 |