Table no. 10/A/NBP/2008 of 2008-01-15

Date of publication: 2008-01-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1651
Brazilian Real1 BRL1.3899
Bulgarian Lev1 BGN1.8271
Canadian Dollar1 CAD2.3644
Chinese Yuan Renminbi1 CNY0.3322
Croatian Kuna1 HRK0.4861
Czech Koruna1 CZK0.1381
Danish Krone1 DKK0.4800
Estonian Kroon1 EEK0.2284
Euro1 EUR3.5735
Hong Kong Dollar1 HKD0.3086
Hungarian Forint100 HUF1.4089
Iceland Krona100 ISK3.7797
Indonesian Rupiah10000 IDR2.5510
Japanese Yen100 JPY2.2377
Latvian Lats1 LVL5.1167
Lithuanian Litas1 LTL1.0349
Malaysian Ringgit1 MYR0.7378
Mexican Peso1 MXN0.2206
New Zealand Dollar1 NZD1.9012
Norwegian Krone1 NOK0.4560
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.7169
Romanian Leu1 RON0.9667
Russian Ruble1 RUB0.0990
Singapore Dollar1 SGD1.6831
Slovak Koruna1 SKK0.1072
South African Rand1 ZAR0.3569
South Korean Won100 KRW0.2572
Swedish Krona1 SEK0.3811
Swiss Franc1 CHF2.2024
Thai Baht1 THB0.0726
Turkish Lira1 TRY2.0895
Ukrainian Hryvnia1 UAH0.4756
US Dollar1 USD2.4052
SDR (IMF)1 XDR3.8177
The above table in the format