Table no. 78/A/NBP/2008 of 2008-04-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0331
Brazilian Real1 BRL1.2949
Bulgarian Lev1 BGN1.7516
Canadian Dollar1 CAD2.1434
Chinese Yuan Renminbi1 CNY0.3086
Croatian Kuna1 HRK0.4722
Czech Koruna1 CZK0.1360
Danish Krone1 DKK0.4591
Estonian Kroon1 EEK0.2189
Euro1 EUR3.4258
Hong Kong Dollar1 HKD0.2770
Hungarian Forint100 HUF1.3561
Iceland Krona100 ISK2.8722
Indonesian Rupiah10000 IDR2.3572
Japanese Yen100 JPY2.0850
Latvian Lats1 LVL4.9151
Lithuanian Litas1 LTL0.9922
Malaysian Ringgit1 MYR0.6887
Mexican Peso1 MXN0.2064
New Zealand Dollar1 NZD1.7099
Norwegian Krone1 NOK0.4312
Philippine Peso1 PHP0.0516
Pound Sterling1 GBP4.2941
Romanian Leu1 RON0.9604
Russian Ruble1 RUB0.0922
Singapore Dollar1 SGD1.5965
Slovak Koruna1 SKK0.1056
South African Rand1 ZAR0.2775
South Korean Won100 KRW0.2177
Swedish Krona1 SEK0.3644
Swiss Franc1 CHF2.1333
Thai Baht1 THB0.0685
Turkish Lira1 TRY1.6408
Ukrainian Hryvnia1 UAH0.4384
US Dollar1 USD2.1596
SDR (IMF)1 XDR3.5604