Table no. 127/A/NBP/2008 of 2008-07-01

Date of publication: 2008-07-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0343
Brazilian Real1 BRL1.3274
Bulgarian Lev1 BGN1.7150
Canadian Dollar1 CAD2.0919
Chinese Yuan Renminbi1 CNY0.3105
Croatian Kuna1 HRK0.4633
Czech Koruna1 CZK0.1401
Danish Krone1 DKK0.4498
Estonian Kroon1 EEK0.2144
Euro1 EUR3.3543
Hong Kong Dollar1 HKD0.2731
Hungarian Forint100 HUF1.4239
Iceland Krona100 ISK2.6981
Indonesian Rupiah10000 IDR2.3080
Japanese Yen100 JPY2.0153
Latvian Lats1 LVL4.7579
Lithuanian Litas1 LTL0.9714
Malaysian Ringgit1 MYR0.6531
Mexican Peso1 MXN0.2066
New Zealand Dollar1 NZD1.6194
Norwegian Krone1 NOK0.4190
Philippine Peso1 PHP0.0473
Pound Sterling1 GBP4.2529
Romanian Leu1 RON0.9213
Russian Ruble1 RUB0.0907
Singapore Dollar1 SGD1.5636
Slovak Koruna1 SKK0.1112
South African Rand1 ZAR0.2703
South Korean Won100 KRW0.2029
Swedish Krona1 SEK0.3548
Swiss Franc1 CHF2.0881
Thai Baht1 THB0.0634
Turkish Lira1 TRY1.7205
Ukrainian Hryvnia1 UAH0.4710
US Dollar1 USD2.1293
SDR (IMF)1 XDR3.4761
The above table in the format