Table no. 66/A/NBP/2008 of 2008-04-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0448 |
Brazilian Real | 1 BRL | 1.2938 |
Bulgarian Lev | 1 BGN | 1.7800 |
Canadian Dollar | 1 CAD | 2.2036 |
Chinese Yuan Renminbi | 1 CNY | 0.3185 |
Croatian Kuna | 1 HRK | 0.4785 |
Czech Koruna | 1 CZK | 0.1389 |
Danish Krone | 1 DKK | 0.4668 |
Estonian Kroon | 1 EEK | 0.2225 |
Euro | 1 EUR | 3.4815 |
Hong Kong Dollar | 1 HKD | 0.2867 |
Hungarian Forint | 100 HUF | 1.3557 |
Iceland Krona | 100 ISK | 2.9727 |
Indonesian Rupiah | 10000 IDR | 2.4159 |
Japanese Yen | 100 JPY | 2.1734 |
Latvian Lats | 1 LVL | 4.9900 |
Lithuanian Litas | 1 LTL | 1.0083 |
Malaysian Ringgit | 1 MYR | 0.6971 |
Mexican Peso | 1 MXN | 0.2114 |
New Zealand Dollar | 1 NZD | 1.7627 |
Norwegian Krone | 1 NOK | 0.4351 |
Philippine Peso | 1 PHP | 0.0537 |
Pound Sterling | 1 GBP | 4.4246 |
Romanian Leu | 1 RON | 0.9401 |
Russian Ruble | 1 RUB | 0.0944 |
Singapore Dollar | 1 SGD | 1.6143 |
Slovak Koruna | 1 SKK | 0.1071 |
South African Rand | 1 ZAR | 0.2885 |
South Korean Won | 100 KRW | 0.2287 |
Swedish Krona | 1 SEK | 0.3723 |
Swiss Franc | 1 CHF | 2.1972 |
Thai Baht | 1 THB | 0.0705 |
Turkish Lira | 1 TRY | 1.7471 |
Ukrainian Hryvnia | 1 UAH | 0.4484 |
US Dollar | 1 USD | 2.2315 |
SDR (IMF) | 1 XDR | 3.6360 |