Table no. 5/A/NBP/2008 of 2008-01-08

Date of publication: 2008-01-08
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1511
Brazilian Real1 BRL1.3823
Bulgarian Lev1 BGN1.8410
Canadian Dollar1 CAD2.4445
Chinese Yuan Renminbi1 CNY0.3367
Croatian Kuna1 HRK0.4901
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.4834
Estonian Kroon1 EEK0.2301
Euro1 EUR3.6008
Hong Kong Dollar1 HKD0.3135
Hungarian Forint100 HUF1.4151
Iceland Krona100 ISK3.9530
Indonesian Rupiah10000 IDR2.5894
Japanese Yen100 JPY2.2318
Latvian Lats1 LVL5.1602
Lithuanian Litas1 LTL1.0428
Malaysian Ringgit1 MYR0.7482
Mexican Peso1 MXN0.2247
New Zealand Dollar1 NZD1.8833
Norwegian Krone1 NOK0.4566
Philippine Peso1 PHP0.0600
Pound Sterling1 GBP4.8456
Romanian Leu1 RON1.0017
Russian Ruble1 RUB0.1000
Singapore Dollar1 SGD1.7091
Slovak Koruna1 SKK0.1078
South African Rand1 ZAR0.3553
South Korean Won100 KRW0.2604
Swedish Krona1 SEK0.3841
Swiss Franc1 CHF2.1926
Thai Baht1 THB0.0735
Turkish Lira1 TRY2.1094
Ukrainian Hryvnia1 UAH0.4844
US Dollar1 USD2.4463
SDR (IMF)1 XDR3.8664
The above table in the format