Table no. 16/A/NBP/2008 of 2008-01-23

Date of publication: 2008-01-23
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1588
Brazilian Real1 BRL1.3838
Bulgarian Lev1 BGN1.8549
Canadian Dollar1 CAD2.4214
Chinese Yuan Renminbi1 CNY0.3436
Croatian Kuna1 HRK0.4960
Czech Koruna1 CZK0.1394
Danish Krone1 DKK0.4870
Estonian Kroon1 EEK0.2319
Euro1 EUR3.6280
Hong Kong Dollar1 HKD0.3184
Hungarian Forint100 HUF1.4072
Iceland Krona100 ISK3.7505
Indonesian Rupiah10000 IDR2.6447
Japanese Yen100 JPY2.3395
Latvian Lats1 LVL5.1955
Lithuanian Litas1 LTL1.0508
Malaysian Ringgit1 MYR0.7621
Mexican Peso1 MXN0.2271
New Zealand Dollar1 NZD1.8996
Norwegian Krone1 NOK0.4501
Philippine Peso1 PHP0.0603
Pound Sterling1 GBP4.8646
Romanian Leu1 RON0.9629
Russian Ruble1 RUB0.1008
Singapore Dollar1 SGD1.7300
Slovak Koruna1 SKK0.1075
South African Rand1 ZAR0.3489
South Korean Won100 KRW0.2608
Swedish Krona1 SEK0.3819
Swiss Franc1 CHF2.2710
Thai Baht1 THB0.0749
Turkish Lira1 TRY2.0755
Ukrainian Hryvnia1 UAH0.4901
US Dollar1 USD2.4861
SDR (IMF)1 XDR3.9453
The above table in the format