Table no. 138/A/NBP/2008 of 2008-07-16

Date of publication: 2008-07-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9831
Brazilian Real1 BRL1.2725
Bulgarian Lev1 BGN1.6515
Canadian Dollar1 CAD2.0218
Chinese Yuan Renminbi1 CNY0.2976
Croatian Kuna1 HRK0.4470
Czech Koruna1 CZK0.1390
Danish Krone1 DKK0.4331
Estonian Kroon1 EEK0.2064
Euro1 EUR3.2301
Hong Kong Dollar1 HKD0.2600
Hungarian Forint100 HUF1.3868
Iceland Krona100 ISK2.6180
Indonesian Rupiah10000 IDR2.2215
Japanese Yen100 JPY1.9474
Latvian Lats1 LVL4.5974
Lithuanian Litas1 LTL0.9355
Malaysian Ringgit1 MYR0.6306
Mexican Peso1 MXN0.1967
New Zealand Dollar1 NZD1.5647
Norwegian Krone1 NOK0.4013
Philippine Peso1 PHP0.0446
Pound Sterling1 GBP4.0651
Romanian Leu1 RON0.8982
Russian Ruble1 RUB0.0875
Singapore Dollar1 SGD1.5049
Slovak Koruna1 SKK0.1066
South African Rand1 ZAR0.2644
South Korean Won100 KRW0.2011
Swedish Krona1 SEK0.3395
Swiss Franc1 CHF2.0132
Thai Baht1 THB0.0605
Turkish Lira1 TRY1.6641
Ukrainian Hryvnia1 UAH0.4379
US Dollar1 USD2.0276
SDR (IMF)1 XDR3.3250
The above table in the format