Table no. 78/A/NBP/2008 of 2008-04-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0331 |
Brazilian Real | 1 BRL | 1.2949 |
Bulgarian Lev | 1 BGN | 1.7516 |
Canadian Dollar | 1 CAD | 2.1434 |
Chinese Yuan Renminbi | 1 CNY | 0.3086 |
Croatian Kuna | 1 HRK | 0.4722 |
Czech Koruna | 1 CZK | 0.1360 |
Danish Krone | 1 DKK | 0.4591 |
Estonian Kroon | 1 EEK | 0.2189 |
Euro | 1 EUR | 3.4258 |
Hong Kong Dollar | 1 HKD | 0.2770 |
Hungarian Forint | 100 HUF | 1.3561 |
Iceland Krona | 100 ISK | 2.8722 |
Indonesian Rupiah | 10000 IDR | 2.3572 |
Japanese Yen | 100 JPY | 2.0850 |
Latvian Lats | 1 LVL | 4.9151 |
Lithuanian Litas | 1 LTL | 0.9922 |
Malaysian Ringgit | 1 MYR | 0.6887 |
Mexican Peso | 1 MXN | 0.2064 |
New Zealand Dollar | 1 NZD | 1.7099 |
Norwegian Krone | 1 NOK | 0.4312 |
Philippine Peso | 1 PHP | 0.0516 |
Pound Sterling | 1 GBP | 4.2941 |
Romanian Leu | 1 RON | 0.9604 |
Russian Ruble | 1 RUB | 0.0922 |
Singapore Dollar | 1 SGD | 1.5965 |
Slovak Koruna | 1 SKK | 0.1056 |
South African Rand | 1 ZAR | 0.2775 |
South Korean Won | 100 KRW | 0.2177 |
Swedish Krona | 1 SEK | 0.3644 |
Swiss Franc | 1 CHF | 2.1333 |
Thai Baht | 1 THB | 0.0685 |
Turkish Lira | 1 TRY | 1.6408 |
Ukrainian Hryvnia | 1 UAH | 0.4384 |
US Dollar | 1 USD | 2.1596 |
SDR (IMF) | 1 XDR | 3.5604 |