Table no. 249/A/NBP/2008 of 2008-12-22

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9945
Brazilian Real1 BRL1.2346
Bulgarian Lev1 BGN2.0982
Canadian Dollar1 CAD2.3995
Chinese Yuan Renminbi1 CNY0.4242
Croatian Kuna1 HRK0.5666
Czech Koruna1 CZK0.1546
Danish Krone1 DKK0.5507
Estonian Kroon1 EEK0.2623
Euro1 EUR4.1037
Hong Kong Dollar1 HKD0.3750
Hungarian Forint100 HUF1.5452
Iceland Krona100 ISK2.4045
Indonesian Rupiah10000 IDR2.6804
Japanese Yen100 JPY3.2416
Latvian Lats1 LVL5.7986
Lithuanian Litas1 LTL1.1885
Malaysian Ringgit1 MYR0.8345
Mexican Peso1 MXN0.2206
New Zealand Dollar1 NZD1.6795
Norwegian Krone1 NOK0.4154
Philippine Peso1 PHP0.0615
Pound Sterling1 GBP4.3334
Romanian Leu1 RON1.0454
Russian Ruble1 RUB0.1030
Singapore Dollar1 SGD2.0102
Slovak Koruna1 SKK0.1360
South African Rand1 ZAR0.3013
South Korean Won100 KRW0.2222
Swedish Krona1 SEK0.3751
Swiss Franc1 CHF2.6693
Thai Baht1 THB0.0845
Turkish Lira1 TRY1.9096
Ukrainian Hryvnia1 UAH0.3568
US Dollar1 USD2.9081
SDR (IMF)1 XDR4.5483