Table no. 34/A/NBP/2008 of 2008-02-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2275
Brazilian Real1 BRL1.3949
Bulgarian Lev1 BGN1.8300
Canadian Dollar1 CAD2.4257
Chinese Yuan Renminbi1 CNY0.3414
Croatian Kuna1 HRK0.4917
Czech Koruna1 CZK0.1417
Danish Krone1 DKK0.4801
Estonian Kroon1 EEK0.2288
Euro1 EUR3.5793
Hong Kong Dollar1 HKD0.3135
Hungarian Forint100 HUF1.3616
Iceland Krona100 ISK3.6636
Indonesian Rupiah10000 IDR2.6687
Japanese Yen100 JPY2.2604
Latvian Lats1 LVL5.1338
Lithuanian Litas1 LTL1.0367
Malaysian Ringgit1 MYR0.7573
Mexican Peso1 MXN0.2274
New Zealand Dollar1 NZD1.9392
Norwegian Krone1 NOK0.4535
Philippine Peso1 PHP0.0602
Pound Sterling1 GBP4.7705
Romanian Leu1 RON0.9836
Russian Ruble1 RUB0.0994
Singapore Dollar1 SGD1.7327
Slovak Koruna1 SKK0.1084
South African Rand1 ZAR0.3204
South Korean Won100 KRW0.2588
Swedish Krona1 SEK0.3854
Swiss Franc1 CHF2.2210
Thai Baht1 THB0.0751
Turkish Lira1 TRY2.0466
Ukrainian Hryvnia1 UAH0.4841
US Dollar1 USD2.4461
SDR (IMF)1 XDR3.8572