Table no. 15/A/NBP/2008 of 2008-01-22

Date of publication: 2008-01-22
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1658
Brazilian Real1 BRL1.3772
Bulgarian Lev1 BGN1.8701
Canadian Dollar1 CAD2.4401
Chinese Yuan Renminbi1 CNY0.3492
Croatian Kuna1 HRK0.4995
Czech Koruna1 CZK0.1392
Danish Krone1 DKK0.4910
Estonian Kroon1 EEK0.2338
Euro1 EUR3.6577
Hong Kong Dollar1 HKD0.3237
Hungarian Forint100 HUF1.4073
Iceland Krona100 ISK3.7739
Indonesian Rupiah10000 IDR2.6683
Japanese Yen100 JPY2.3747
Latvian Lats1 LVL5.2388
Lithuanian Litas1 LTL1.0593
Malaysian Ringgit1 MYR0.7684
Mexican Peso1 MXN0.2301
New Zealand Dollar1 NZD1.8887
Norwegian Krone1 NOK0.4545
Philippine Peso1 PHP0.0608
Pound Sterling1 GBP4.9254
Romanian Leu1 RON0.9733
Russian Ruble1 RUB0.1020
Singapore Dollar1 SGD1.7471
Slovak Koruna1 SKK0.1077
South African Rand1 ZAR0.3484
South Korean Won100 KRW0.2649
Swedish Krona1 SEK0.3849
Swiss Franc1 CHF2.2827
Thai Baht1 THB0.0759
Turkish Lira1 TRY2.0551
Ukrainian Hryvnia1 UAH0.4992
US Dollar1 USD2.5263
SDR (IMF)1 XDR3.9405
The above table in the format