Table no. 87/A/NBP/2008 of 2008-05-05

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0916
Brazilian Real1 BRL1.3467
Bulgarian Lev1 BGN1.7588
Canadian Dollar1 CAD2.1809
Chinese Yuan Renminbi1 CNY0.3178
Croatian Kuna1 HRK0.4740
Czech Koruna1 CZK0.1363
Danish Krone1 DKK0.4610
Estonian Kroon1 EEK0.2199
Euro1 EUR3.4400
Hong Kong Dollar1 HKD0.2849
Hungarian Forint100 HUF1.3638
Iceland Krona100 ISK2.9074
Indonesian Rupiah10000 IDR2.4061
Japanese Yen100 JPY2.1100
Latvian Lats1 LVL4.9277
Lithuanian Litas1 LTL0.9963
Malaysian Ringgit1 MYR0.7036
Mexican Peso1 MXN0.2121
New Zealand Dollar1 NZD1.7398
Norwegian Krone1 NOK0.4340
Philippine Peso1 PHP0.0527
Pound Sterling1 GBP4.3830
Romanian Leu1 RON0.9471
Russian Ruble1 RUB0.0935
Singapore Dollar1 SGD1.6326
Slovak Koruna1 SKK0.1067
South African Rand1 ZAR0.2921
South Korean Won100 KRW0.2204
Swedish Krona1 SEK0.3681
Swiss Franc1 CHF2.1099
Thai Baht1 THB0.0702
Turkish Lira1 TRY1.7593
Ukrainian Hryvnia1 UAH0.4565
US Dollar1 USD2.2199
SDR (IMF)1 XDR3.6074