Table no. 45/A/NBP/2008 of 2008-03-04

Date of publication: 2008-03-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1598
Brazilian Real1 BRL1.3891
Bulgarian Lev1 BGN1.8008
Canadian Dollar1 CAD2.3434
Chinese Yuan Renminbi1 CNY0.3262
Croatian Kuna1 HRK0.4844
Czech Koruna1 CZK0.1415
Danish Krone1 DKK0.4727
Estonian Kroon1 EEK0.2251
Euro1 EUR3.5221
Hong Kong Dollar1 HKD0.2978
Hungarian Forint100 HUF1.3412
Iceland Krona100 ISK3.5011
Indonesian Rupiah10000 IDR2.5515
Japanese Yen100 JPY2.2452
Latvian Lats1 LVL5.0518
Lithuanian Litas1 LTL1.0200
Malaysian Ringgit1 MYR0.7255
Mexican Peso1 MXN0.2167
New Zealand Dollar1 NZD1.8626
Norwegian Krone1 NOK0.4484
Philippine Peso1 PHP0.0571
Pound Sterling1 GBP4.6001
Romanian Leu1 RON0.9473
Russian Ruble1 RUB0.0964
Singapore Dollar1 SGD1.6670
Slovak Koruna1 SKK0.1088
South African Rand1 ZAR0.2967
South Korean Won100 KRW0.2447
Swedish Krona1 SEK0.3763
Swiss Franc1 CHF2.2303
Thai Baht1 THB0.0732
Turkish Lira1 TRY1.9189
Ukrainian Hryvnia1 UAH0.4597
US Dollar1 USD2.3171
SDR (IMF)1 XDR3.7366
The above table in the format