Table no. 23/A/NBP/2008 of 2008-02-01

Date of publication: 2008-02-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1787
Brazilian Real1 BRL1.3768
Bulgarian Lev1 BGN1.8419
Canadian Dollar1 CAD2.4272
Chinese Yuan Renminbi1 CNY0.3372
Croatian Kuna1 HRK0.4985
Czech Koruna1 CZK0.1390
Danish Krone1 DKK0.4833
Estonian Kroon1 EEK0.2302
Euro1 EUR3.6025
Hong Kong Dollar1 HKD0.3106
Hungarian Forint100 HUF1.3958
Iceland Krona100 ISK3.7444
Indonesian Rupiah10000 IDR2.6321
Japanese Yen100 JPY2.2759
Latvian Lats1 LVL5.1634
Lithuanian Litas1 LTL1.0434
Malaysian Ringgit1 MYR0.7506
Mexican Peso1 MXN0.2236
New Zealand Dollar1 NZD1.9149
Norwegian Krone1 NOK0.4489
Philippine Peso1 PHP0.0599
Pound Sterling1 GBP4.8259
Romanian Leu1 RON0.9734
Russian Ruble1 RUB0.0991
Singapore Dollar1 SGD1.7112
Slovak Koruna1 SKK0.1076
South African Rand1 ZAR0.3271
South Korean Won100 KRW0.2566
Swedish Krona1 SEK0.3806
Swiss Franc1 CHF2.2418
Thai Baht1 THB0.0735
Turkish Lira1 TRY2.0692
Ukrainian Hryvnia1 UAH0.4786
US Dollar1 USD2.4215
SDR (IMF)1 XDR3.8648
The above table in the format