Table no. 27/A/NBP/2008 of 2008-02-07

Date of publication: 2008-02-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1936
Brazilian Real1 BRL1.3962
Bulgarian Lev1 BGN1.8396
Canadian Dollar1 CAD2.4408
Chinese Yuan Renminbi1 CNY0.3418
Croatian Kuna1 HRK0.4948
Czech Koruna1 CZK0.1407
Danish Krone1 DKK0.4827
Estonian Kroon1 EEK0.2299
Euro1 EUR3.5979
Hong Kong Dollar1 HKD0.3150
Hungarian Forint100 HUF1.3636
Iceland Krona100 ISK3.6964
Indonesian Rupiah10000 IDR2.6598
Japanese Yen100 JPY2.3078
Latvian Lats1 LVL5.1657
Lithuanian Litas1 LTL1.0421
Malaysian Ringgit1 MYR0.7592
Mexican Peso1 MXN0.2268
New Zealand Dollar1 NZD1.9401
Norwegian Krone1 NOK0.4459
Philippine Peso1 PHP0.0605
Pound Sterling1 GBP4.8023
Romanian Leu1 RON0.9791
Russian Ruble1 RUB0.0998
Singapore Dollar1 SGD1.7365
Slovak Koruna1 SKK0.1071
South African Rand1 ZAR0.3194
South Korean Won100 KRW0.2609
Swedish Krona1 SEK0.3818
Swiss Franc1 CHF2.2449
Thai Baht1 THB0.0747
Turkish Lira1 TRY2.0618
Ukrainian Hryvnia1 UAH0.4861
US Dollar1 USD2.4568
SDR (IMF)1 XDR3.8913
The above table in the format