Table no. 18/A/NBP/2008 of 2008-01-25

Date of publication: 2008-01-25
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1678
Brazilian Real1 BRL1.3742
Bulgarian Lev1 BGN1.8475
Canadian Dollar1 CAD2.4328
Chinese Yuan Renminbi1 CNY0.3403
Croatian Kuna1 HRK0.4970
Czech Koruna1 CZK0.1397
Danish Krone1 DKK0.4849
Estonian Kroon1 EEK0.2309
Euro1 EUR3.6135
Hong Kong Dollar1 HKD0.3142
Hungarian Forint100 HUF1.4060
Iceland Krona100 ISK3.7666
Indonesian Rupiah10000 IDR2.6311
Japanese Yen100 JPY2.2800
Latvian Lats1 LVL5.1821
Lithuanian Litas1 LTL1.0466
Malaysian Ringgit1 MYR0.7524
Mexican Peso1 MXN0.2252
New Zealand Dollar1 NZD1.8945
Norwegian Krone1 NOK0.4509
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.8588
Romanian Leu1 RON0.9575
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD1.7247
Slovak Koruna1 SKK0.1081
South African Rand1 ZAR0.3464
South Korean Won100 KRW0.2592
Swedish Krona1 SEK0.3821
Swiss Franc1 CHF2.2433
Thai Baht1 THB0.0741
Turkish Lira1 TRY2.0740
Ukrainian Hryvnia1 UAH0.4843
US Dollar1 USD2.4542
SDR (IMF)1 XDR3.9018
The above table in the format