Table no. 65/A/NBP/2008 of 2008-04-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0335
Brazilian Real1 BRL1.2845
Bulgarian Lev1 BGN1.7869
Canadian Dollar1 CAD2.1908
Chinese Yuan Renminbi1 CNY0.3185
Croatian Kuna1 HRK0.4803
Czech Koruna1 CZK0.1395
Danish Krone1 DKK0.4686
Estonian Kroon1 EEK0.2234
Euro1 EUR3.4949
Hong Kong Dollar1 HKD0.2869
Hungarian Forint100 HUF1.3562
Iceland Krona100 ISK2.9062
Indonesian Rupiah10000 IDR2.4254
Japanese Yen100 JPY2.1944
Latvian Lats1 LVL5.0142
Lithuanian Litas1 LTL1.0122
Malaysian Ringgit1 MYR0.7042
Mexican Peso1 MXN0.2117
New Zealand Dollar1 NZD1.7604
Norwegian Krone1 NOK0.4332
Philippine Peso1 PHP0.0539
Pound Sterling1 GBP4.4298
Romanian Leu1 RON0.9411
Russian Ruble1 RUB0.0946
Singapore Dollar1 SGD1.6173
Slovak Koruna1 SKK0.1077
South African Rand1 ZAR0.2819
South Korean Won100 KRW0.2291
Swedish Krona1 SEK0.3723
Swiss Franc1 CHF2.2100
Thai Baht1 THB0.0710
Turkish Lira1 TRY1.7289
Ukrainian Hryvnia1 UAH0.4487
US Dollar1 USD2.2350
SDR (IMF)1 XDR3.6494