Table no. 70/A/NBP/2008 of 2008-04-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0410 |
Brazilian Real | 1 BRL | 1.2975 |
Bulgarian Lev | 1 BGN | 1.7680 |
Canadian Dollar | 1 CAD | 2.1673 |
Chinese Yuan Renminbi | 1 CNY | 0.3142 |
Croatian Kuna | 1 HRK | 0.4760 |
Czech Koruna | 1 CZK | 0.1373 |
Danish Krone | 1 DKK | 0.4636 |
Estonian Kroon | 1 EEK | 0.2210 |
Euro | 1 EUR | 3.4580 |
Hong Kong Dollar | 1 HKD | 0.2823 |
Hungarian Forint | 100 HUF | 1.3606 |
Iceland Krona | 100 ISK | 3.0715 |
Indonesian Rupiah | 10000 IDR | 2.3858 |
Japanese Yen | 100 JPY | 2.1493 |
Latvian Lats | 1 LVL | 4.9627 |
Lithuanian Litas | 1 LTL | 1.0015 |
Malaysian Ringgit | 1 MYR | 0.6909 |
Mexican Peso | 1 MXN | 0.2082 |
New Zealand Dollar | 1 NZD | 1.7499 |
Norwegian Krone | 1 NOK | 0.4346 |
Philippine Peso | 1 PHP | 0.0527 |
Pound Sterling | 1 GBP | 4.3331 |
Romanian Leu | 1 RON | 0.9408 |
Russian Ruble | 1 RUB | 0.0934 |
Singapore Dollar | 1 SGD | 1.5931 |
Slovak Koruna | 1 SKK | 0.1068 |
South African Rand | 1 ZAR | 0.2821 |
South Korean Won | 100 KRW | 0.2252 |
Swedish Krona | 1 SEK | 0.3693 |
Swiss Franc | 1 CHF | 2.1729 |
Thai Baht | 1 THB | 0.0693 |
Turkish Lira | 1 TRY | 1.7011 |
Ukrainian Hryvnia | 1 UAH | 0.4393 |
US Dollar | 1 USD | 2.1997 |
SDR (IMF) | 1 XDR | 3.6023 |