Table no. 48/A/NBP/2008 of 2008-03-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1611 |
Brazilian Real | 1 BRL | 1.3694 |
Bulgarian Lev | 1 BGN | 1.8254 |
Canadian Dollar | 1 CAD | 2.3598 |
Chinese Yuan Renminbi | 1 CNY | 0.3261 |
Croatian Kuna | 1 HRK | 0.4904 |
Czech Koruna | 1 CZK | 0.1416 |
Danish Krone | 1 DKK | 0.4791 |
Estonian Kroon | 1 EEK | 0.2282 |
Euro | 1 EUR | 3.5702 |
Hong Kong Dollar | 1 HKD | 0.2979 |
Hungarian Forint | 100 HUF | 1.3421 |
Iceland Krona | 100 ISK | 3.4029 |
Indonesian Rupiah | 10000 IDR | 2.5575 |
Japanese Yen | 100 JPY | 2.2735 |
Latvian Lats | 1 LVL | 5.1267 |
Lithuanian Litas | 1 LTL | 1.0340 |
Malaysian Ringgit | 1 MYR | 0.7312 |
Mexican Peso | 1 MXN | 0.2141 |
New Zealand Dollar | 1 NZD | 1.8483 |
Norwegian Krone | 1 NOK | 0.4522 |
Philippine Peso | 1 PHP | 0.0568 |
Pound Sterling | 1 GBP | 4.6681 |
Romanian Leu | 1 RON | 0.9569 |
Russian Ruble | 1 RUB | 0.0973 |
Singapore Dollar | 1 SGD | 1.6700 |
Slovak Koruna | 1 SKK | 0.1093 |
South African Rand | 1 ZAR | 0.2884 |
South Korean Won | 100 KRW | 0.2421 |
Swedish Krona | 1 SEK | 0.3801 |
Swiss Franc | 1 CHF | 2.2722 |
Thai Baht | 1 THB | 0.0735 |
Turkish Lira | 1 TRY | 1.8556 |
Ukrainian Hryvnia | 1 UAH | 0.4597 |
US Dollar | 1 USD | 2.3189 |
SDR (IMF) | 1 XDR | 3.7713 |