Table no. 19/A/NBP/2008 of 2008-01-28

Date of publication: 2008-01-28
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1706
Brazilian Real1 BRL1.3801
Bulgarian Lev1 BGN1.8532
Canadian Dollar1 CAD2.4379
Chinese Yuan Renminbi1 CNY0.3427
Croatian Kuna1 HRK0.4984
Czech Koruna1 CZK0.1399
Danish Krone1 DKK0.4863
Estonian Kroon1 EEK0.2316
Euro1 EUR3.6245
Hong Kong Dollar1 HKD0.3158
Hungarian Forint100 HUF1.4013
Iceland Krona100 ISK3.7775
Indonesian Rupiah10000 IDR2.6329
Japanese Yen100 JPY2.3154
Latvian Lats1 LVL5.1964
Lithuanian Litas1 LTL1.0497
Malaysian Ringgit1 MYR0.7611
Mexican Peso1 MXN0.2265
New Zealand Dollar1 NZD1.9039
Norwegian Krone1 NOK0.4493
Philippine Peso1 PHP0.0602
Pound Sterling1 GBP4.8841
Romanian Leu1 RON0.9598
Russian Ruble1 RUB0.1004
Singapore Dollar1 SGD1.7346
Slovak Koruna1 SKK0.1078
South African Rand1 ZAR0.3426
South Korean Won100 KRW0.2596
Swedish Krona1 SEK0.3822
Swiss Franc1 CHF2.2565
Thai Baht1 THB0.0748
Turkish Lira1 TRY2.0676
Ukrainian Hryvnia1 UAH0.4873
US Dollar1 USD2.4665
SDR (IMF)1 XDR3.9056
The above table in the format