Table no. 67/A/NBP/2008 of 2008-04-04

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0314
Brazilian Real1 BRL1.2889
Bulgarian Lev1 BGN1.7807
Canadian Dollar1 CAD2.2028
Chinese Yuan Renminbi1 CNY0.3158
Croatian Kuna1 HRK0.4786
Czech Koruna1 CZK0.1395
Danish Krone1 DKK0.4669
Estonian Kroon1 EEK0.2226
Euro1 EUR3.4828
Hong Kong Dollar1 HKD0.2845
Hungarian Forint100 HUF1.3531
Iceland Krona100 ISK2.9674
Indonesian Rupiah10000 IDR2.3989
Japanese Yen100 JPY2.1645
Latvian Lats1 LVL4.9933
Lithuanian Litas1 LTL1.0087
Malaysian Ringgit1 MYR0.6959
Mexican Peso1 MXN0.2100
New Zealand Dollar1 NZD1.7423
Norwegian Krone1 NOK0.4354
Philippine Peso1 PHP0.0531
Pound Sterling1 GBP4.4341
Romanian Leu1 RON0.9376
Russian Ruble1 RUB0.0941
Singapore Dollar1 SGD1.6014
Slovak Koruna1 SKK0.1076
South African Rand1 ZAR0.2842
South Korean Won100 KRW0.2274
Swedish Krona1 SEK0.3719
Swiss Franc1 CHF2.1996
Thai Baht1 THB0.0701
Turkish Lira1 TRY1.7066
Ukrainian Hryvnia1 UAH0.4425
US Dollar1 USD2.2175
SDR (IMF)1 XDR3.6519