Table no. 92/A/NBP/2008 of 2008-05-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0736 |
Brazilian Real | 1 BRL | 1.3057 |
Bulgarian Lev | 1 BGN | 1.7356 |
Canadian Dollar | 1 CAD | 2.1823 |
Chinese Yuan Renminbi | 1 CNY | 0.3151 |
Croatian Kuna | 1 HRK | 0.4678 |
Czech Koruna | 1 CZK | 0.1354 |
Danish Krone | 1 DKK | 0.4549 |
Estonian Kroon | 1 EEK | 0.2169 |
Euro | 1 EUR | 3.3945 |
Hong Kong Dollar | 1 HKD | 0.2821 |
Hungarian Forint | 100 HUF | 1.3521 |
Iceland Krona | 100 ISK | 2.7608 |
Indonesian Rupiah | 10000 IDR | 2.3747 |
Japanese Yen | 100 JPY | 2.1183 |
Latvian Lats | 1 LVL | 4.8667 |
Lithuanian Litas | 1 LTL | 0.9831 |
Malaysian Ringgit | 1 MYR | 0.6881 |
Mexican Peso | 1 MXN | 0.2082 |
New Zealand Dollar | 1 NZD | 1.6891 |
Norwegian Krone | 1 NOK | 0.4328 |
Philippine Peso | 1 PHP | 0.0516 |
Pound Sterling | 1 GBP | 4.3056 |
Romanian Leu | 1 RON | 0.9216 |
Russian Ruble | 1 RUB | 0.0925 |
Singapore Dollar | 1 SGD | 1.6060 |
Slovak Koruna | 1 SKK | 0.1068 |
South African Rand | 1 ZAR | 0.2876 |
South Korean Won | 100 KRW | 0.2104 |
Swedish Krona | 1 SEK | 0.3660 |
Swiss Franc | 1 CHF | 2.0979 |
Thai Baht | 1 THB | 0.0684 |
Turkish Lira | 1 TRY | 1.7509 |
Ukrainian Hryvnia | 1 UAH | 0.4583 |
US Dollar | 1 USD | 2.1995 |
SDR (IMF) | 1 XDR | 3.5588 |