Table no. 94/A/NBP/2008 of 2008-05-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.0524 |
Brazilian Real | 1 BRL | 1.3231 |
Bulgarian Lev | 1 BGN | 1.7350 |
Canadian Dollar | 1 CAD | 2.1910 |
Chinese Yuan Renminbi | 1 CNY | 0.3144 |
Croatian Kuna | 1 HRK | 0.4680 |
Czech Koruna | 1 CZK | 0.1358 |
Danish Krone | 1 DKK | 0.4547 |
Estonian Kroon | 1 EEK | 0.2169 |
Euro | 1 EUR | 3.3934 |
Hong Kong Dollar | 1 HKD | 0.2822 |
Hungarian Forint | 100 HUF | 1.3604 |
Iceland Krona | 100 ISK | 2.7697 |
Indonesian Rupiah | 10000 IDR | 2.3671 |
Japanese Yen | 100 JPY | 2.0883 |
Latvian Lats | 1 LVL | 4.8644 |
Lithuanian Litas | 1 LTL | 0.9828 |
Malaysian Ringgit | 1 MYR | 0.6879 |
Mexican Peso | 1 MXN | 0.2099 |
New Zealand Dollar | 1 NZD | 1.6746 |
Norwegian Krone | 1 NOK | 0.4329 |
Philippine Peso | 1 PHP | 0.0514 |
Pound Sterling | 1 GBP | 4.2772 |
Romanian Leu | 1 RON | 0.9260 |
Russian Ruble | 1 RUB | 0.0921 |
Singapore Dollar | 1 SGD | 1.5896 |
Slovak Koruna | 1 SKK | 0.1069 |
South African Rand | 1 ZAR | 0.2890 |
South Korean Won | 100 KRW | 0.2094 |
Swedish Krona | 1 SEK | 0.3646 |
Swiss Franc | 1 CHF | 2.0778 |
Thai Baht | 1 THB | 0.0678 |
Turkish Lira | 1 TRY | 1.7575 |
Ukrainian Hryvnia | 1 UAH | 0.4598 |
US Dollar | 1 USD | 2.2010 |
SDR (IMF) | 1 XDR | 3.5512 |