Table no. 58/A/NBP/2008 of 2008-03-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0646
Brazilian Real1 BRL1.3203
Bulgarian Lev1 BGN1.8067
Canadian Dollar1 CAD2.2323
Chinese Yuan Renminbi1 CNY0.3244
Croatian Kuna1 HRK0.4866
Czech Koruna1 CZK0.1387
Danish Krone1 DKK0.4737
Estonian Kroon1 EEK0.2258
Euro1 EUR3.5336
Hong Kong Dollar1 HKD0.2942
Hungarian Forint100 HUF1.3720
Iceland Krona100 ISK2.9066
Indonesian Rupiah10000 IDR2.4757
Japanese Yen100 JPY2.2995
Latvian Lats1 LVL5.0705
Lithuanian Litas1 LTL1.0234
Malaysian Ringgit1 MYR0.7171
Mexican Peso1 MXN0.2133
New Zealand Dollar1 NZD1.8134
Norwegian Krone1 NOK0.4355
Philippine Peso1 PHP0.0550
Pound Sterling1 GBP4.5406
Romanian Leu1 RON0.9496
Russian Ruble1 RUB0.0962
Singapore Dollar1 SGD1.6468
Slovak Koruna1 SKK0.1082
South African Rand1 ZAR0.2802
South Korean Won100 KRW0.2281
Swedish Krona1 SEK0.3752
Swiss Franc1 CHF2.2675
Thai Baht1 THB0.0731
Turkish Lira1 TRY1.8369
Ukrainian Hryvnia1 UAH0.4625
US Dollar1 USD2.2882
SDR (IMF)1 XDR3.7323