Table no. 3/A/NBP/2008 of 2008-01-04

Date of publication: 2008-01-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1602
Brazilian Real1 BRL1.3987
Bulgarian Lev1 BGN1.8445
Canadian Dollar1 CAD2.4793
Chinese Yuan Renminbi1 CNY0.3372
Croatian Kuna1 HRK0.4908
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.4842
Estonian Kroon1 EEK0.2306
Euro1 EUR3.6075
Hong Kong Dollar1 HKD0.3145
Hungarian Forint100 HUF1.4192
Iceland Krona100 ISK3.9824
Indonesian Rupiah10000 IDR2.6015
Japanese Yen100 JPY2.2430
Latvian Lats1 LVL5.1639
Lithuanian Litas1 LTL1.0448
Malaysian Ringgit1 MYR0.7460
Mexican Peso1 MXN0.2254
New Zealand Dollar1 NZD1.8952
Norwegian Krone1 NOK0.4574
Philippine Peso1 PHP0.0599
Pound Sterling1 GBP4.8488
Romanian Leu1 RON1.0044
Russian Ruble1 RUB0.1003
Singapore Dollar1 SGD1.7115
Slovak Koruna1 SKK0.1079
South African Rand1 ZAR0.3579
South Korean Won100 KRW0.2613
Swedish Krona1 SEK0.3854
Swiss Franc1 CHF2.2034
Thai Baht1 THB0.0731
Turkish Lira1 TRY2.1134
Ukrainian Hryvnia1 UAH0.4855
US Dollar1 USD2.4529
SDR (IMF)1 XDR3.8774
The above table in the format