Table no. 5/A/NBP/2008 of 2008-01-08
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1511 |
Brazilian Real | 1 BRL | 1.3823 |
Bulgarian Lev | 1 BGN | 1.8410 |
Canadian Dollar | 1 CAD | 2.4445 |
Chinese Yuan Renminbi | 1 CNY | 0.3367 |
Croatian Kuna | 1 HRK | 0.4901 |
Czech Koruna | 1 CZK | 0.1379 |
Danish Krone | 1 DKK | 0.4834 |
Estonian Kroon | 1 EEK | 0.2301 |
Euro | 1 EUR | 3.6008 |
Hong Kong Dollar | 1 HKD | 0.3135 |
Hungarian Forint | 100 HUF | 1.4151 |
Iceland Krona | 100 ISK | 3.9530 |
Indonesian Rupiah | 10000 IDR | 2.5894 |
Japanese Yen | 100 JPY | 2.2318 |
Latvian Lats | 1 LVL | 5.1602 |
Lithuanian Litas | 1 LTL | 1.0428 |
Malaysian Ringgit | 1 MYR | 0.7482 |
Mexican Peso | 1 MXN | 0.2247 |
New Zealand Dollar | 1 NZD | 1.8833 |
Norwegian Krone | 1 NOK | 0.4566 |
Philippine Peso | 1 PHP | 0.0600 |
Pound Sterling | 1 GBP | 4.8456 |
Romanian Leu | 1 RON | 1.0017 |
Russian Ruble | 1 RUB | 0.1000 |
Singapore Dollar | 1 SGD | 1.7091 |
Slovak Koruna | 1 SKK | 0.1078 |
South African Rand | 1 ZAR | 0.3553 |
South Korean Won | 100 KRW | 0.2604 |
Swedish Krona | 1 SEK | 0.3841 |
Swiss Franc | 1 CHF | 2.1926 |
Thai Baht | 1 THB | 0.0735 |
Turkish Lira | 1 TRY | 2.1094 |
Ukrainian Hryvnia | 1 UAH | 0.4844 |
US Dollar | 1 USD | 2.4463 |
SDR (IMF) | 1 XDR | 3.8664 |