Table no. 91/A/NBP/2008 of 2008-05-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0712 |
Brazilian Real | 1 BRL | 1.2965 |
Bulgarian Lev | 1 BGN | 1.7411 |
Canadian Dollar | 1 CAD | 2.1815 |
Chinese Yuan Renminbi | 1 CNY | 0.3147 |
Croatian Kuna | 1 HRK | 0.4693 |
Czech Koruna | 1 CZK | 0.1353 |
Danish Krone | 1 DKK | 0.4564 |
Estonian Kroon | 1 EEK | 0.2176 |
Euro | 1 EUR | 3.4054 |
Hong Kong Dollar | 1 HKD | 0.2822 |
Hungarian Forint | 100 HUF | 1.3476 |
Iceland Krona | 100 ISK | 2.8085 |
Indonesian Rupiah | 10000 IDR | 2.3796 |
Japanese Yen | 100 JPY | 2.1336 |
Latvian Lats | 1 LVL | 4.8802 |
Lithuanian Litas | 1 LTL | 0.9863 |
Malaysian Ringgit | 1 MYR | 0.6904 |
Mexican Peso | 1 MXN | 0.2082 |
New Zealand Dollar | 1 NZD | 1.7010 |
Norwegian Krone | 1 NOK | 0.4332 |
Philippine Peso | 1 PHP | 0.0518 |
Pound Sterling | 1 GBP | 4.2981 |
Romanian Leu | 1 RON | 0.9222 |
Russian Ruble | 1 RUB | 0.0926 |
Singapore Dollar | 1 SGD | 1.6089 |
Slovak Koruna | 1 SKK | 0.1063 |
South African Rand | 1 ZAR | 0.2860 |
South Korean Won | 100 KRW | 0.2109 |
Swedish Krona | 1 SEK | 0.3662 |
Swiss Franc | 1 CHF | 2.1106 |
Thai Baht | 1 THB | 0.0691 |
Turkish Lira | 1 TRY | 1.7305 |
Ukrainian Hryvnia | 1 UAH | 0.4581 |
US Dollar | 1 USD | 2.2006 |
SDR (IMF) | 1 XDR | 3.5829 |