Table no. 13/A/NBP/2008 of 2008-01-18

Date of publication: 2008-01-18
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1737
Brazilian Real1 BRL1.3812
Bulgarian Lev1 BGN1.8534
Canadian Dollar1 CAD2.4145
Chinese Yuan Renminbi1 CNY0.3425
Croatian Kuna1 HRK0.4942
Czech Koruna1 CZK0.1383
Danish Krone1 DKK0.4862
Estonian Kroon1 EEK0.2317
Euro1 EUR3.6250
Hong Kong Dollar1 HKD0.3177
Hungarian Forint100 HUF1.4106
Iceland Krona100 ISK3.7855
Indonesian Rupiah10000 IDR2.6228
Japanese Yen100 JPY2.3151
Latvian Lats1 LVL5.1904
Lithuanian Litas1 LTL1.0499
Malaysian Ringgit1 MYR0.7543
Mexican Peso1 MXN0.2267
New Zealand Dollar1 NZD1.8931
Norwegian Krone1 NOK0.4531
Philippine Peso1 PHP0.0607
Pound Sterling1 GBP4.8568
Romanian Leu1 RON0.9801
Russian Ruble1 RUB0.1011
Singapore Dollar1 SGD1.7262
Slovak Koruna1 SKK0.1070
South African Rand1 ZAR0.3511
South Korean Won100 KRW0.2631
Swedish Krona1 SEK0.3847
Swiss Franc1 CHF2.2465
Thai Baht1 THB0.0749
Turkish Lira1 TRY2.0831
Ukrainian Hryvnia1 UAH0.4897
US Dollar1 USD2.4782
SDR (IMF)1 XDR3.9027
The above table in the format