Table no. 2/A/NBP/2008 of 2008-01-03

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1634
Brazilian Real1 BRL1.3899
Bulgarian Lev1 BGN1.8470
Canadian Dollar1 CAD2.4718
Chinese Yuan Renminbi1 CNY0.3378
Croatian Kuna1 HRK0.4920
Czech Koruna1 CZK0.1375
Danish Krone1 DKK0.4846
Estonian Kroon1 EEK0.2309
Euro1 EUR3.6125
Hong Kong Dollar1 HKD0.3148
Hungarian Forint100 HUF1.4267
Iceland Krona100 ISK3.9290
Indonesian Rupiah10000 IDR2.6089
Japanese Yen100 JPY2.2517
Latvian Lats1 LVL5.1725
Lithuanian Litas1 LTL1.0462
Malaysian Ringgit1 MYR0.7413
Mexican Peso1 MXN0.2250
New Zealand Dollar1 NZD1.9039
Norwegian Krone1 NOK0.4551
Philippine Peso1 PHP0.0599
Pound Sterling1 GBP4.8461
Romanian Leu1 RON1.0052
Russian Ruble1 RUB0.1004
Singapore Dollar1 SGD1.7136
Slovak Koruna1 SKK0.1076
South African Rand1 ZAR0.3587
South Korean Won100 KRW0.2623
Swedish Krona1 SEK0.3838
Swiss Franc1 CHF2.1989
Thai Baht1 THB0.0734
Turkish Lira1 TRY2.0947
Ukrainian Hryvnia1 UAH0.4857
US Dollar1 USD2.4550
SDR (IMF)1 XDR3.8822