Table no. 143/A/NBP/2008 of 2008-07-23

Date of publication: 2008-07-23
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0050
Brazilian Real1 BRL1.3132
Bulgarian Lev1 BGN1.6669
Canadian Dollar1 CAD2.0498
Chinese Yuan Renminbi1 CNY0.3036
Croatian Kuna1 HRK0.4517
Czech Koruna1 CZK0.1369
Danish Krone1 DKK0.4369
Estonian Kroon1 EEK0.2084
Euro1 EUR3.2603
Hong Kong Dollar1 HKD0.2657
Hungarian Forint100 HUF1.4027
Iceland Krona100 ISK2.5987
Indonesian Rupiah10000 IDR2.2555
Japanese Yen100 JPY1.9229
Latvian Lats1 LVL4.6370
Lithuanian Litas1 LTL0.9442
Malaysian Ringgit1 MYR0.6379
Mexican Peso1 MXN0.2034
New Zealand Dollar1 NZD1.5602
Norwegian Krone1 NOK0.4035
Philippine Peso1 PHP0.0470
Pound Sterling1 GBP4.1298
Romanian Leu1 RON0.9127
Russian Ruble1 RUB0.0888
Singapore Dollar1 SGD1.5225
Slovak Koruna1 SKK0.1075
South African Rand1 ZAR0.2765
South Korean Won100 KRW0.2048
Swedish Krona1 SEK0.3446
Swiss Franc1 CHF2.0014
Thai Baht1 THB0.0619
Turkish Lira1 TRY1.7352
Ukrainian Hryvnia1 UAH0.4494
US Dollar1 USD2.0720
SDR (IMF)1 XDR3.3552
The above table in the format