Table no. 3/A/NBP/2008 of 2008-01-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1602 |
Brazilian Real | 1 BRL | 1.3987 |
Bulgarian Lev | 1 BGN | 1.8445 |
Canadian Dollar | 1 CAD | 2.4793 |
Chinese Yuan Renminbi | 1 CNY | 0.3372 |
Croatian Kuna | 1 HRK | 0.4908 |
Czech Koruna | 1 CZK | 0.1379 |
Danish Krone | 1 DKK | 0.4842 |
Estonian Kroon | 1 EEK | 0.2306 |
Euro | 1 EUR | 3.6075 |
Hong Kong Dollar | 1 HKD | 0.3145 |
Hungarian Forint | 100 HUF | 1.4192 |
Iceland Krona | 100 ISK | 3.9824 |
Indonesian Rupiah | 10000 IDR | 2.6015 |
Japanese Yen | 100 JPY | 2.2430 |
Latvian Lats | 1 LVL | 5.1639 |
Lithuanian Litas | 1 LTL | 1.0448 |
Malaysian Ringgit | 1 MYR | 0.7460 |
Mexican Peso | 1 MXN | 0.2254 |
New Zealand Dollar | 1 NZD | 1.8952 |
Norwegian Krone | 1 NOK | 0.4574 |
Philippine Peso | 1 PHP | 0.0599 |
Pound Sterling | 1 GBP | 4.8488 |
Romanian Leu | 1 RON | 1.0044 |
Russian Ruble | 1 RUB | 0.1003 |
Singapore Dollar | 1 SGD | 1.7115 |
Slovak Koruna | 1 SKK | 0.1079 |
South African Rand | 1 ZAR | 0.3579 |
South Korean Won | 100 KRW | 0.2613 |
Swedish Krona | 1 SEK | 0.3854 |
Swiss Franc | 1 CHF | 2.2034 |
Thai Baht | 1 THB | 0.0731 |
Turkish Lira | 1 TRY | 2.1134 |
Ukrainian Hryvnia | 1 UAH | 0.4855 |
US Dollar | 1 USD | 2.4529 |
SDR (IMF) | 1 XDR | 3.8774 |