Table no. 73/A/NBP/2008 of 2008-04-14

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0047
Brazilian Real1 BRL1.2865
Bulgarian Lev1 BGN1.7535
Canadian Dollar1 CAD2.1189
Chinese Yuan Renminbi1 CNY0.3105
Croatian Kuna1 HRK0.4720
Czech Koruna1 CZK0.1376
Danish Krone1 DKK0.4598
Estonian Kroon1 EEK0.2192
Euro1 EUR3.4295
Hong Kong Dollar1 HKD0.2789
Hungarian Forint100 HUF1.3595
Iceland Krona100 ISK2.9549
Indonesian Rupiah10000 IDR2.3611
Japanese Yen100 JPY2.1564
Latvian Lats1 LVL4.9239
Lithuanian Litas1 LTL0.9932
Malaysian Ringgit1 MYR0.6911
Mexican Peso1 MXN0.2065
New Zealand Dollar1 NZD1.7171
Norwegian Krone1 NOK0.4314
Philippine Peso1 PHP0.0520
Pound Sterling1 GBP4.2866
Romanian Leu1 RON0.9464
Russian Ruble1 RUB0.0925
Singapore Dollar1 SGD1.5981
Slovak Koruna1 SKK0.1062
South African Rand1 ZAR0.2767
South Korean Won100 KRW0.2216
Swedish Krona1 SEK0.3647
Swiss Franc1 CHF2.1700
Thai Baht1 THB0.0687
Turkish Lira1 TRY1.6596
Ukrainian Hryvnia1 UAH0.4354
US Dollar1 USD2.1730
SDR (IMF)1 XDR3.5532