Table no. 36/A/NBP/2008 of 2008-02-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2316 |
Brazilian Real | 1 BRL | 1.4035 |
Bulgarian Lev | 1 BGN | 1.8323 |
Canadian Dollar | 1 CAD | 2.4017 |
Chinese Yuan Renminbi | 1 CNY | 0.3408 |
Croatian Kuna | 1 HRK | 0.4921 |
Czech Koruna | 1 CZK | 0.1415 |
Danish Krone | 1 DKK | 0.4808 |
Estonian Kroon | 1 EEK | 0.2290 |
Euro | 1 EUR | 3.5838 |
Hong Kong Dollar | 1 HKD | 0.3120 |
Hungarian Forint | 100 HUF | 1.3483 |
Iceland Krona | 100 ISK | 3.6268 |
Indonesian Rupiah | 10000 IDR | 2.6532 |
Japanese Yen | 100 JPY | 2.2594 |
Latvian Lats | 1 LVL | 5.1469 |
Lithuanian Litas | 1 LTL | 1.0380 |
Malaysian Ringgit | 1 MYR | 0.7554 |
Mexican Peso | 1 MXN | 0.2259 |
New Zealand Dollar | 1 NZD | 1.9410 |
Norwegian Krone | 1 NOK | 0.4540 |
Philippine Peso | 1 PHP | 0.0597 |
Pound Sterling | 1 GBP | 4.7358 |
Romanian Leu | 1 RON | 0.9826 |
Russian Ruble | 1 RUB | 0.0992 |
Singapore Dollar | 1 SGD | 1.7226 |
Slovak Koruna | 1 SKK | 0.1080 |
South African Rand | 1 ZAR | 0.3120 |
South Korean Won | 100 KRW | 0.2572 |
Swedish Krona | 1 SEK | 0.3845 |
Swiss Franc | 1 CHF | 2.2196 |
Thai Baht | 1 THB | 0.0751 |
Turkish Lira | 1 TRY | 2.0210 |
Ukrainian Hryvnia | 1 UAH | 0.4866 |
US Dollar | 1 USD | 2.4342 |
SDR (IMF) | 1 XDR | 3.8506 |