Table no. 20/A/NBP/2008 of 2008-01-29

Date of publication: 2008-01-29
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1773
Brazilian Real1 BRL1.3726
Bulgarian Lev1 BGN1.8501
Canadian Dollar1 CAD2.4465
Chinese Yuan Renminbi1 CNY0.3406
Croatian Kuna1 HRK0.4986
Czech Koruna1 CZK0.1396
Danish Krone1 DKK0.4856
Estonian Kroon1 EEK0.2313
Euro1 EUR3.6185
Hong Kong Dollar1 HKD0.3140
Hungarian Forint100 HUF1.3996
Iceland Krona100 ISK3.7876
Indonesian Rupiah10000 IDR2.6274
Japanese Yen100 JPY2.2964
Latvian Lats1 LVL5.1886
Lithuanian Litas1 LTL1.0480
Malaysian Ringgit1 MYR0.7563
Mexican Peso1 MXN0.2255
New Zealand Dollar1 NZD1.9079
Norwegian Krone1 NOK0.4493
Philippine Peso1 PHP0.0603
Pound Sterling1 GBP4.8691
Romanian Leu1 RON0.9670
Russian Ruble1 RUB0.1000
Singapore Dollar1 SGD1.7270
Slovak Koruna1 SKK0.1076
South African Rand1 ZAR0.3436
South Korean Won100 KRW0.2595
Swedish Krona1 SEK0.3825
Swiss Franc1 CHF2.2416
Thai Baht1 THB0.0742
Turkish Lira1 TRY2.0766
Ukrainian Hryvnia1 UAH0.4843
US Dollar1 USD2.4501
SDR (IMF)1 XDR3.8934
The above table in the format