Table no. 11/A/NBP/2008 of 2008-01-16

Date of publication: 2008-01-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1347
Brazilian Real1 BRL1.3854
Bulgarian Lev1 BGN1.8381
Canadian Dollar1 CAD2.3704
Chinese Yuan Renminbi1 CNY0.3356
Croatian Kuna1 HRK0.4895
Czech Koruna1 CZK0.1380
Danish Krone1 DKK0.4828
Estonian Kroon1 EEK0.2298
Euro1 EUR3.5950
Hong Kong Dollar1 HKD0.3113
Hungarian Forint100 HUF1.4094
Iceland Krona100 ISK3.7104
Indonesian Rupiah10000 IDR2.5739
Japanese Yen100 JPY2.2880
Latvian Lats1 LVL5.1512
Lithuanian Litas1 LTL1.0412
Malaysian Ringgit1 MYR0.7430
Mexican Peso1 MXN0.2215
New Zealand Dollar1 NZD1.8712
Norwegian Krone1 NOK0.4524
Philippine Peso1 PHP0.0595
Pound Sterling1 GBP4.7562
Romanian Leu1 RON0.9702
Russian Ruble1 RUB0.0997
Singapore Dollar1 SGD1.6986
Slovak Koruna1 SKK0.1072
South African Rand1 ZAR0.3501
South Korean Won100 KRW0.2582
Swedish Krona1 SEK0.3815
Swiss Franc1 CHF2.2302
Thai Baht1 THB0.0733
Turkish Lira1 TRY2.0738
Ukrainian Hryvnia1 UAH0.4796
US Dollar1 USD2.4272
SDR (IMF)1 XDR3.8388
The above table in the format