Table no. 32/A/NBP/2008 of 2008-02-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2171
Brazilian Real1 BRL1.4031
Bulgarian Lev1 BGN1.8340
Canadian Dollar1 CAD2.4605
Chinese Yuan Renminbi1 CNY0.3413
Croatian Kuna1 HRK0.4939
Czech Koruna1 CZK0.1415
Danish Krone1 DKK0.4812
Estonian Kroon1 EEK0.2293
Euro1 EUR3.5870
Hong Kong Dollar1 HKD0.3146
Hungarian Forint100 HUF1.3718
Iceland Krona100 ISK3.6718
Indonesian Rupiah10000 IDR2.6531
Japanese Yen100 JPY2.2662
Latvian Lats1 LVL5.1500
Lithuanian Litas1 LTL1.0389
Malaysian Ringgit1 MYR0.7606
Mexican Peso1 MXN0.2285
New Zealand Dollar1 NZD1.9321
Norwegian Krone1 NOK0.4505
Philippine Peso1 PHP0.0599
Pound Sterling1 GBP4.8307
Romanian Leu1 RON0.9847
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD1.7318
Slovak Koruna1 SKK0.1090
South African Rand1 ZAR0.3209
South Korean Won100 KRW0.2596
Swedish Krona1 SEK0.3846
Swiss Franc1 CHF2.2208
Thai Baht1 THB0.0751
Turkish Lira1 TRY2.0518
Ukrainian Hryvnia1 UAH0.4852
US Dollar1 USD2.4543
SDR (IMF)1 XDR3.8815