Table no. 21/A/NBP/2008 of 2008-01-30

Date of publication: 2008-01-30
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1734
Brazilian Real1 BRL1.3738
Bulgarian Lev1 BGN1.8518
Canadian Dollar1 CAD2.4562
Chinese Yuan Renminbi1 CNY0.3407
Croatian Kuna1 HRK0.5009
Czech Koruna1 CZK0.1391
Danish Krone1 DKK0.4860
Estonian Kroon1 EEK0.2315
Euro1 EUR3.6218
Hong Kong Dollar1 HKD0.3140
Hungarian Forint100 HUF1.4034
Iceland Krona100 ISK3.8068
Indonesian Rupiah10000 IDR2.6375
Japanese Yen100 JPY2.2898
Latvian Lats1 LVL5.1918
Lithuanian Litas1 LTL1.0490
Malaysian Ringgit1 MYR0.7582
Mexican Peso1 MXN0.2259
New Zealand Dollar1 NZD1.9037
Norwegian Krone1 NOK0.4500
Philippine Peso1 PHP0.0601
Pound Sterling1 GBP4.8765
Romanian Leu1 RON0.9684
Russian Ruble1 RUB0.1001
Singapore Dollar1 SGD1.7252
Slovak Koruna1 SKK0.1072
South African Rand1 ZAR0.3370
South Korean Won100 KRW0.2594
Swedish Krona1 SEK0.3837
Swiss Franc1 CHF2.2445
Thai Baht1 THB0.0743
Turkish Lira1 TRY2.0767
Ukrainian Hryvnia1 UAH0.4842
US Dollar1 USD2.4503
SDR (IMF)1 XDR3.8993
The above table in the format