Table no. 93/A/NBP/2008 of 2008-05-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0655 |
Brazilian Real | 1 BRL | 1.3149 |
Bulgarian Lev | 1 BGN | 1.7305 |
Canadian Dollar | 1 CAD | 2.1709 |
Chinese Yuan Renminbi | 1 CNY | 0.3129 |
Croatian Kuna | 1 HRK | 0.4667 |
Czech Koruna | 1 CZK | 0.1357 |
Danish Krone | 1 DKK | 0.4535 |
Estonian Kroon | 1 EEK | 0.2163 |
Euro | 1 EUR | 3.3846 |
Hong Kong Dollar | 1 HKD | 0.2804 |
Hungarian Forint | 100 HUF | 1.3544 |
Iceland Krona | 100 ISK | 2.7478 |
Indonesian Rupiah | 10000 IDR | 2.3603 |
Japanese Yen | 100 JPY | 2.1099 |
Latvian Lats | 1 LVL | 4.8560 |
Lithuanian Litas | 1 LTL | 0.9802 |
Malaysian Ringgit | 1 MYR | 0.6861 |
Mexican Peso | 1 MXN | 0.2082 |
New Zealand Dollar | 1 NZD | 1.6799 |
Norwegian Krone | 1 NOK | 0.4311 |
Philippine Peso | 1 PHP | 0.0512 |
Pound Sterling | 1 GBP | 4.2619 |
Romanian Leu | 1 RON | 0.9250 |
Russian Ruble | 1 RUB | 0.0919 |
Singapore Dollar | 1 SGD | 1.5973 |
Slovak Koruna | 1 SKK | 0.1068 |
South African Rand | 1 ZAR | 0.2878 |
South Korean Won | 100 KRW | 0.2093 |
Swedish Krona | 1 SEK | 0.3645 |
Swiss Franc | 1 CHF | 2.0889 |
Thai Baht | 1 THB | 0.0676 |
Turkish Lira | 1 TRY | 1.7426 |
Ukrainian Hryvnia | 1 UAH | 0.4573 |
US Dollar | 1 USD | 2.1861 |
SDR (IMF) | 1 XDR | 3.5519 |