Table no. 4/A/NBP/2008 of 2008-01-07

Date of publication: 2008-01-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1441
Brazilian Real1 BRL1.3990
Bulgarian Lev1 BGN1.8411
Canadian Dollar1 CAD2.4374
Chinese Yuan Renminbi1 CNY0.3371
Croatian Kuna1 HRK0.4899
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.4833
Estonian Kroon1 EEK0.2301
Euro1 EUR3.6010
Hong Kong Dollar1 HKD0.3142
Hungarian Forint100 HUF1.4145
Iceland Krona100 ISK3.9654
Indonesian Rupiah10000 IDR2.5927
Japanese Yen100 JPY2.2414
Latvian Lats1 LVL5.1546
Lithuanian Litas1 LTL1.0429
Malaysian Ringgit1 MYR0.7423
Mexican Peso1 MXN0.2243
New Zealand Dollar1 NZD1.8783
Norwegian Krone1 NOK0.4580
Philippine Peso1 PHP0.0598
Pound Sterling1 GBP4.8358
Romanian Leu1 RON1.0026
Russian Ruble1 RUB0.1001
Singapore Dollar1 SGD1.7068
Slovak Koruna1 SKK0.1080
South African Rand1 ZAR0.3544
South Korean Won100 KRW0.2606
Swedish Krona1 SEK0.3841
Swiss Franc1 CHF2.1970
Thai Baht1 THB0.0736
Turkish Lira1 TRY2.0924
Ukrainian Hryvnia1 UAH0.4854
US Dollar1 USD2.4511
SDR (IMF)1 XDR3.8684
The above table in the format