Table no. 12/A/NBP/2008 of 2008-01-17

Date of publication: 2008-01-17
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1715
Brazilian Real1 BRL1.3932
Bulgarian Lev1 BGN1.8395
Canadian Dollar1 CAD2.4118
Chinese Yuan Renminbi1 CNY0.3396
Croatian Kuna1 HRK0.4903
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.4829
Estonian Kroon1 EEK0.2299
Euro1 EUR3.5977
Hong Kong Dollar1 HKD0.3153
Hungarian Forint100 HUF1.4095
Iceland Krona100 ISK3.7582
Indonesian Rupiah10000 IDR2.6057
Japanese Yen100 JPY2.2880
Latvian Lats1 LVL5.1521
Lithuanian Litas1 LTL1.0420
Malaysian Ringgit1 MYR0.7497
Mexican Peso1 MXN0.2250
New Zealand Dollar1 NZD1.9019
Norwegian Krone1 NOK0.4523
Philippine Peso1 PHP0.0602
Pound Sterling1 GBP4.8464
Romanian Leu1 RON0.9779
Russian Ruble1 RUB0.1004
Singapore Dollar1 SGD1.7172
Slovak Koruna1 SKK0.1074
South African Rand1 ZAR0.3512
South Korean Won100 KRW0.2603
Swedish Krona1 SEK0.3818
Swiss Franc1 CHF2.2240
Thai Baht1 THB0.0742
Turkish Lira1 TRY2.0813
Ukrainian Hryvnia1 UAH0.4858
US Dollar1 USD2.4606
SDR (IMF)1 XDR3.8618
The above table in the format