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The official exchange rates

Rate : 01 Aug 2008

Rates of foreign currencies to PLN "Zloty", Poland

The official exchange rates

01 Aug 2008. The official exchange rates of foreign currencies, by NBP

Name	Unit	Char code	Rate, PLN	Change, PLN	Change, %
Euro	1	EUR	3.21700	0.0144	0.4476
US Dollar	1	USD	2.06650	0.0156	0.7549
Pound Sterling	1	GBP	4.08790	0.0242	0.5920
Russian Ruble	1	RUB	0.08810	0.0005	0.5675
Ukrainian grivna	1	UAH	0.44550	0.0054	1.2121
Australian Dollar	1	AUD	1.93390	-0.0067	-0.3465
Brazilian Real	1	BRL	1.32400	0.0102	0.7704
Bulgarian Lev	1	BGN	1.64480	0.0074	0.4499
Canadian Dollar	1	CAD	2.01380	0.0083	0.4122
Croatian Kuna	1	HRK	0.44500	0.0012	0.2697
Czech Koruna	1	CZK	0.13370	-0.0001	-0.0748
Danish Krone	1	DKK	0.43120	0.0019	0.4406
Forint	1	HUF	0.01377	-0.0001	-0.6319
Hong Kong Dollar	1	HKD	0.26490	0.0020	0.7550
Iceland Krona	1	ISK	0.02604	0.0005	1.8395
Japanese yen	1	JPY	0.01922	0.0003	1.3322
Kroon	1	EEK	0.20560	0.0009	0.4377
Latvian Lats	1	LVL	4.56310	0.0152	0.3331
Lithuanian Litas	1	LTL	0.93170	0.0041	0.4401
Malaysian ringgit	1	MYR	0.63280	0.0029	0.4583
Mexican Peso	1	MXN	0.20600	0.0014	0.6796
New Turkish Lira	1	TRY	1.77620	0.0132	0.7432
New Zealand Dollar	1	NZD	1.50610	0.0012	0.0797
Norwegian Krone	1	NOK	0.40220	0.0030	0.7459
Singapore Dollar	1	SGD	1.50920	0.0087	0.5765
Slovak Koruna	1	SKK	0.10590	0.0005	0.4721
Special Drawing Rights	1	XDR	3.34020	0.0112	0.3353
Swedish Krona	1	SEK	0.34080	0.0025	0.7336
Swiss Franc	1	CHF	1.97230	0.0127	0.6439
Won	1	KRW	0.00204	0.0000	0.4907
Yuan Renminbi	1	CNY	0.30200	0.0017	0.5629

Rates provided for information only





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