Table no. 65/A/NBP/2008 of 2008-04-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0335 |
Brazilian Real | 1 BRL | 1.2845 |
Bulgarian Lev | 1 BGN | 1.7869 |
Canadian Dollar | 1 CAD | 2.1908 |
Chinese Yuan Renminbi | 1 CNY | 0.3185 |
Croatian Kuna | 1 HRK | 0.4803 |
Czech Koruna | 1 CZK | 0.1395 |
Danish Krone | 1 DKK | 0.4686 |
Estonian Kroon | 1 EEK | 0.2234 |
Euro | 1 EUR | 3.4949 |
Hong Kong Dollar | 1 HKD | 0.2869 |
Hungarian Forint | 100 HUF | 1.3562 |
Iceland Krona | 100 ISK | 2.9062 |
Indonesian Rupiah | 10000 IDR | 2.4254 |
Japanese Yen | 100 JPY | 2.1944 |
Latvian Lats | 1 LVL | 5.0142 |
Lithuanian Litas | 1 LTL | 1.0122 |
Malaysian Ringgit | 1 MYR | 0.7042 |
Mexican Peso | 1 MXN | 0.2117 |
New Zealand Dollar | 1 NZD | 1.7604 |
Norwegian Krone | 1 NOK | 0.4332 |
Philippine Peso | 1 PHP | 0.0539 |
Pound Sterling | 1 GBP | 4.4298 |
Romanian Leu | 1 RON | 0.9411 |
Russian Ruble | 1 RUB | 0.0946 |
Singapore Dollar | 1 SGD | 1.6173 |
Slovak Koruna | 1 SKK | 0.1077 |
South African Rand | 1 ZAR | 0.2819 |
South Korean Won | 100 KRW | 0.2291 |
Swedish Krona | 1 SEK | 0.3723 |
Swiss Franc | 1 CHF | 2.2100 |
Thai Baht | 1 THB | 0.0710 |
Turkish Lira | 1 TRY | 1.7289 |
Ukrainian Hryvnia | 1 UAH | 0.4487 |
US Dollar | 1 USD | 2.2350 |
SDR (IMF) | 1 XDR | 3.6494 |