Table no. 14/A/NBP/2008 of 2008-01-21

Date of publication: 2008-01-21
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1871
Brazilian Real1 BRL1.4051
Bulgarian Lev1 BGN1.8608
Canadian Dollar1 CAD2.4389
Chinese Yuan Renminbi1 CNY0.3468
Croatian Kuna1 HRK0.4958
Czech Koruna1 CZK0.1385
Danish Krone1 DKK0.4884
Estonian Kroon1 EEK0.2326
Euro1 EUR3.6395
Hong Kong Dollar1 HKD0.3213
Hungarian Forint100 HUF1.4104
Iceland Krona100 ISK3.7973
Indonesian Rupiah10000 IDR2.6568
Japanese Yen100 JPY2.3658
Latvian Lats1 LVL5.2134
Lithuanian Litas1 LTL1.0541
Malaysian Ringgit1 MYR0.7642
Mexican Peso1 MXN0.2292
New Zealand Dollar1 NZD1.8946
Norwegian Krone1 NOK0.4541
Philippine Peso1 PHP0.0611
Pound Sterling1 GBP4.8990
Romanian Leu1 RON0.9792
Russian Ruble1 RUB0.1016
Singapore Dollar1 SGD1.7371
Slovak Koruna1 SKK0.1075
South African Rand1 ZAR0.3502
South Korean Won100 KRW0.2646
Swedish Krona1 SEK0.3845
Swiss Franc1 CHF2.2753
Thai Baht1 THB0.0757
Turkish Lira1 TRY2.0830
Ukrainian Hryvnia1 UAH0.4961
US Dollar1 USD2.5112
SDR (IMF)1 XDR3.9209
The above table in the format