Table no. 24/A/NBP/2008 of 2008-02-04

Date of publication: 2008-02-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1844
Brazilian Real1 BRL1.3795
Bulgarian Lev1 BGN1.8238
Canadian Dollar1 CAD2.4161
Chinese Yuan Renminbi1 CNY0.3351
Croatian Kuna1 HRK0.4930
Czech Koruna1 CZK0.1380
Danish Krone1 DKK0.4786
Estonian Kroon1 EEK0.2280
Euro1 EUR3.5670
Hong Kong Dollar1 HKD0.3088
Hungarian Forint100 HUF1.3902
Iceland Krona100 ISK3.7242
Indonesian Rupiah10000 IDR2.6168
Japanese Yen100 JPY2.2538
Latvian Lats1 LVL5.1110
Lithuanian Litas1 LTL1.0331
Malaysian Ringgit1 MYR0.7463
Mexican Peso1 MXN0.2230
New Zealand Dollar1 NZD1.9115
Norwegian Krone1 NOK0.4446
Philippine Peso1 PHP0.0592
Pound Sterling1 GBP4.7579
Romanian Leu1 RON0.9841
Russian Ruble1 RUB0.0984
Singapore Dollar1 SGD1.7021
Slovak Koruna1 SKK0.1070
South African Rand1 ZAR0.3249
South Korean Won100 KRW0.2555
Swedish Krona1 SEK0.3792
Swiss Franc1 CHF2.2079
Thai Baht1 THB0.0731
Turkish Lira1 TRY2.0640
Ukrainian Hryvnia1 UAH0.4760
US Dollar1 USD2.4082
SDR (IMF)1 XDR3.8225
The above table in the format