Table no. 22/A/NBP/2008 of 2008-01-31

Date of publication: 2008-01-31
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1762
Brazilian Real1 BRL1.3896
Bulgarian Lev1 BGN1.8539
Canadian Dollar1 CAD2.4567
Chinese Yuan Renminbi1 CNY0.3401
Croatian Kuna1 HRK0.5026
Czech Koruna1 CZK0.1394
Danish Krone1 DKK0.4866
Estonian Kroon1 EEK0.2317
Euro1 EUR3.6260
Hong Kong Dollar1 HKD0.3132
Hungarian Forint100 HUF1.3972
Iceland Krona100 ISK3.7669
Indonesian Rupiah10000 IDR2.6415
Japanese Yen100 JPY2.2920
Latvian Lats1 LVL5.1963
Lithuanian Litas1 LTL1.0502
Malaysian Ringgit1 MYR0.7555
Mexican Peso1 MXN0.2251
New Zealand Dollar1 NZD1.9150
Norwegian Krone1 NOK0.4500
Philippine Peso1 PHP0.0603
Pound Sterling1 GBP4.8593
Romanian Leu1 RON0.9781
Russian Ruble1 RUB0.1000
Singapore Dollar1 SGD1.7242
Slovak Koruna1 SKK0.1072
South African Rand1 ZAR0.3288
South Korean Won100 KRW0.2588
Swedish Krona1 SEK0.3836
Swiss Franc1 CHF2.2562
Thai Baht1 THB0.0740
Turkish Lira1 TRY2.0809
Ukrainian Hryvnia1 UAH0.4831
US Dollar1 USD2.4438
SDR (IMF)1 XDR3.8969
The above table in the format