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| Currency Rates |
Exchangeable currency rates of the NBP
| Numer tabeli: 236/A/NBP/2008 |
| Data publikacji: 2008-12-03 | | Nazwa waluty | Kod waluty | Kurs średni |
| bat (Tajlandia) |
1 |
THB |
0,0854 |
| dolar amerykański |
1 |
USD |
3,0468 |
| dolar australijski |
1 |
AUD |
1,9535 |
| dolar Hongkongu |
1 |
HKD |
0,3930 |
| dolar kanadyjski |
1 |
CAD |
2,4249 |
| dolar nowozelandzki |
1 |
NZD |
1,6063 |
| dolar singapurski |
1 |
SGD |
1,9895 |
| euro |
1 |
EUR |
3,8457 |
| forint (Węgry) |
100 |
HUF |
1,4706 |
| frank szwajcarski |
1 |
CHF |
2,5139 |
| funt szterling |
1 |
GBP |
4,4684 |
| hrywna (Ukraina) |
1 |
UAH |
0,4145 |
| jen (Japonia) |
100 |
JPY |
3,2746 |
| korona czeska |
1 |
CZK |
0,1500 |
| korona duńska |
1 |
DKK |
0,5162 |
| korona estońska |
1 |
EEK |
0,2458 |
| korona islandzka |
100 |
ISK |
2,0727 |
| korona norweska |
1 |
NOK |
0,4269 |
| korona słowacka |
1 |
SKK |
0,1272 |
| korona szwedzka |
1 |
SEK |
0,3664 |
| kuna chorwacka |
1 |
HRK |
0,5354 |
| lej rumuński |
1 |
RON |
1,0015 |
| lew bułgarski |
1 |
BGN |
1,9663 |
| lira turecka |
1 |
TRY |
1,9233 |
| lit litewski |
1 |
LTL |
1,1138 |
| łat łotewski |
1 |
LVL |
5,4211 |
| peso filipińskie |
1 |
PHP |
0,0620 |
| peso meksykańskie |
1 |
MXN |
0,2290 |
| rand (RPA) |
1 |
ZAR |
0,2935 |
| real brazylijski |
1 |
BRL |
1,2647 |
| ringgit malezyjski |
1 |
MYR |
0,8370 |
| rubel rosyjski |
1 |
RUB |
0,1088 |
| rupia (Indonezja) |
10000 |
IDR |
2,4495 |
| won (Korea Płd.) |
100 |
KRW |
0,2073 |
| yuan renminbi (Chiny) |
1 |
CNY |
0,4428 |
| SDR (MFW) |
1 |
XDR |
4,4870 |
Average rates of zloty in relation to foreign currencies being exchangeable currencies defined in dispositions of the President of the NBP issued on December 31st, 1998 about the register of foreign currencies being exchangeable currencies ("Monitor Polski" from 1999, No 2, position 11);
source: NBP.
Printable version
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| Commentary |
Exchangeable currency rates of the NBP
A daily and weekly table containing average rates of purchase and sale announced by the NBP for exchangeable currencies. Weekly rate applies to customs value of imported goods. It is possible to subscribe for daily table of exchangeable currencies, be welcomed.
Register of currencies non-published in the NBP tables
A table containing register of countries, currencies and their rates non-published in other tables. Currency rates given in this register can be used among others to estimate transport costs (given in national currency) of goods imported from the countries like Taiwan or Singapore and in other similar situations. The register is used mainly by Polish Custom-Houses.
Table of clearing units rates in zloty
Daily table containing transfer and clearing currency rates in relation to the Polish currency.
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