Table no. 31/A/NBP/2008 of 2008-02-13

Date of publication: 2008-02-13
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2212
Brazilian Real1 BRL1.4063
Bulgarian Lev1 BGN1.8400
Canadian Dollar1 CAD2.4689
Chinese Yuan Renminbi1 CNY0.3432
Croatian Kuna1 HRK0.4948
Czech Koruna1 CZK0.1410
Danish Krone1 DKK0.4828
Estonian Kroon1 EEK0.2300
Euro1 EUR3.5987
Hong Kong Dollar1 HKD0.3167
Hungarian Forint100 HUF1.3695
Iceland Krona100 ISK3.6817
Indonesian Rupiah10000 IDR2.6675
Japanese Yen100 JPY2.3034
Latvian Lats1 LVL5.1683
Lithuanian Litas1 LTL1.0422
Malaysian Ringgit1 MYR0.7632
Mexican Peso1 MXN0.2296
New Zealand Dollar1 NZD1.9403
Norwegian Krone1 NOK0.4503
Philippine Peso1 PHP0.0604
Pound Sterling1 GBP4.8399
Romanian Leu1 RON0.9915
Russian Ruble1 RUB0.1002
Singapore Dollar1 SGD1.7436
Slovak Koruna1 SKK0.1086
South African Rand1 ZAR0.3208
South Korean Won100 KRW0.2613
Swedish Krona1 SEK0.3848
Swiss Franc1 CHF2.2402
Thai Baht1 THB0.0753
Turkish Lira1 TRY2.0470
Ukrainian Hryvnia1 UAH0.4886
US Dollar1 USD2.4700
SDR (IMF)1 XDR3.9001
The above table in the format