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The official exchange rates

Rate : 10 Oct 2008

Rates of foreign currencies to PLN "Zloty", Poland

The official exchange rates

10 Oct 2008. The official exchange rates of foreign currencies, by NBP

Name	Unit	Char code	Rate, PLN	Change, PLN	Change, %
Euro	1	EUR	3.55480	0.1360	3.8258
US Dollar	1	USD	2.61150	0.1439	5.5102
Pound Sterling	1	GBP	4.42440	0.0637	1.4397
Russian Ruble	1	RUB	0.09990	0.0047	4.7047
Ukrainian grivna	1	UAH	0.48580	0.0098	2.0173
Australian Dollar	1	AUD	1.73700	-0.1794	-10.3282
Brazilian Real	1	BRL	1.15180	-0.0651	-5.6520
Bulgarian Lev	1	BGN	1.81750	0.0695	3.8239
Canadian Dollar	1	CAD	2.24520	-0.0430	-1.9152
Croatian Kuna	1	HRK	0.49780	0.0178	3.5757
Czech Koruna	1	CZK	0.14270	0.0048	3.3637
Danish Krone	1	DKK	0.47740	0.0192	4.0218
Forint	1	HUF	0.01346	-0.0004	-3.3197
Hong Kong Dollar	1	HKD	0.33650	0.0191	5.6761
Iceland Krona	1	ISK	0.02361	0.0017	7.1032
Japanese yen	1	JPY	0.02633	0.0029	10.9267
Kroon	1	EEK	0.22720	0.0087	3.8292
Latvian Lats	1	LVL	5.01240	0.1931	3.8524
Lithuanian Litas	1	LTL	1.02950	0.0394	3.8271
Malaysian ringgit	1	MYR	0.74360	0.0328	4.4110
Mexican Peso	1	MXN	0.21300	-0.0071	-3.3333
New Turkish Lira	1	TRY	1.84000	-0.0484	-2.6304
New Zealand Dollar	1	NZD	1.56570	-0.0724	-4.6241
Norwegian Krone	1	NOK	0.42300	0.0117	2.7660
Singapore Dollar	1	SGD	1.76730	0.0650	3.6779
Slovak Koruna	1	SKK	0.11580	0.0031	2.6770
Special Drawing Rights	1	XDR	3.98240	0.2083	5.2305
Swedish Krona	1	SEK	0.36680	0.0144	3.9258
Swiss Franc	1	CHF	2.33260	0.1530	6.5592
Won	1	KRW	0.00200	-0.0000	-0.8509
Yuan Renminbi	1	CNY	0.38190	0.0218	5.7083

Rates provided for information only





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