Table no. 99/A/NBP/2008 of 2008-05-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0679
Brazilian Real1 BRL1.3031
Bulgarian Lev1 BGN1.7300
Canadian Dollar1 CAD2.1740
Chinese Yuan Renminbi1 CNY0.3091
Croatian Kuna1 HRK0.4670
Czech Koruna1 CZK0.1352
Danish Krone1 DKK0.4536
Estonian Kroon1 EEK0.2163
Euro1 EUR3.3836
Hong Kong Dollar1 HKD0.2757
Hungarian Forint100 HUF1.3889
Iceland Krona100 ISK2.9182
Indonesian Rupiah10000 IDR2.3250
Japanese Yen100 JPY2.0780
Latvian Lats1 LVL4.8448
Lithuanian Litas1 LTL0.9799
Malaysian Ringgit1 MYR0.6650
Mexican Peso1 MXN0.2069
New Zealand Dollar1 NZD1.6756
Norwegian Krone1 NOK0.4307
Philippine Peso1 PHP0.0498
Pound Sterling1 GBP4.2298
Romanian Leu1 RON0.9286
Russian Ruble1 RUB0.0910
Singapore Dollar1 SGD1.5796
Slovak Koruna1 SKK0.1084
South African Rand1 ZAR0.2812
South Korean Won100 KRW0.2062
Swedish Krona1 SEK0.3635
Swiss Franc1 CHF2.0810
Thai Baht1 THB0.0677
Turkish Lira1 TRY1.7343
Ukrainian Hryvnia1 UAH0.4726
US Dollar1 USD2.1522
SDR (IMF)1 XDR3.5222