Table no. 36/A/NBP/2008 of 2008-02-20

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2316
Brazilian Real1 BRL1.4035
Bulgarian Lev1 BGN1.8323
Canadian Dollar1 CAD2.4017
Chinese Yuan Renminbi1 CNY0.3408
Croatian Kuna1 HRK0.4921
Czech Koruna1 CZK0.1415
Danish Krone1 DKK0.4808
Estonian Kroon1 EEK0.2290
Euro1 EUR3.5838
Hong Kong Dollar1 HKD0.3120
Hungarian Forint100 HUF1.3483
Iceland Krona100 ISK3.6268
Indonesian Rupiah10000 IDR2.6532
Japanese Yen100 JPY2.2594
Latvian Lats1 LVL5.1469
Lithuanian Litas1 LTL1.0380
Malaysian Ringgit1 MYR0.7554
Mexican Peso1 MXN0.2259
New Zealand Dollar1 NZD1.9410
Norwegian Krone1 NOK0.4540
Philippine Peso1 PHP0.0597
Pound Sterling1 GBP4.7358
Romanian Leu1 RON0.9826
Russian Ruble1 RUB0.0992
Singapore Dollar1 SGD1.7226
Slovak Koruna1 SKK0.1080
South African Rand1 ZAR0.3120
South Korean Won100 KRW0.2572
Swedish Krona1 SEK0.3845
Swiss Franc1 CHF2.2196
Thai Baht1 THB0.0751
Turkish Lira1 TRY2.0210
Ukrainian Hryvnia1 UAH0.4866
US Dollar1 USD2.4342
SDR (IMF)1 XDR3.8506