Table no. 66/A/NBP/2008 of 2008-04-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0448
Brazilian Real1 BRL1.2938
Bulgarian Lev1 BGN1.7800
Canadian Dollar1 CAD2.2036
Chinese Yuan Renminbi1 CNY0.3185
Croatian Kuna1 HRK0.4785
Czech Koruna1 CZK0.1389
Danish Krone1 DKK0.4668
Estonian Kroon1 EEK0.2225
Euro1 EUR3.4815
Hong Kong Dollar1 HKD0.2867
Hungarian Forint100 HUF1.3557
Iceland Krona100 ISK2.9727
Indonesian Rupiah10000 IDR2.4159
Japanese Yen100 JPY2.1734
Latvian Lats1 LVL4.9900
Lithuanian Litas1 LTL1.0083
Malaysian Ringgit1 MYR0.6971
Mexican Peso1 MXN0.2114
New Zealand Dollar1 NZD1.7627
Norwegian Krone1 NOK0.4351
Philippine Peso1 PHP0.0537
Pound Sterling1 GBP4.4246
Romanian Leu1 RON0.9401
Russian Ruble1 RUB0.0944
Singapore Dollar1 SGD1.6143
Slovak Koruna1 SKK0.1071
South African Rand1 ZAR0.2885
South Korean Won100 KRW0.2287
Swedish Krona1 SEK0.3723
Swiss Franc1 CHF2.1972
Thai Baht1 THB0.0705
Turkish Lira1 TRY1.7471
Ukrainian Hryvnia1 UAH0.4484
US Dollar1 USD2.2315
SDR (IMF)1 XDR3.6360