Table no. 6/A/NBP/2008 of 2008-01-09

Date of publication: 2008-01-09
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1578
Brazilian Real1 BRL1.3820
Bulgarian Lev1 BGN1.8376
Canadian Dollar1 CAD2.4337
Chinese Yuan Renminbi1 CNY0.3363
Croatian Kuna1 HRK0.4891
Czech Koruna1 CZK0.1384
Danish Krone1 DKK0.4825
Estonian Kroon1 EEK0.2297
Euro1 EUR3.5940
Hong Kong Dollar1 HKD0.3130
Hungarian Forint100 HUF1.4125
Iceland Krona100 ISK3.8818
Indonesian Rupiah10000 IDR2.5875
Japanese Yen100 JPY2.2367
Latvian Lats1 LVL5.1505
Lithuanian Litas1 LTL1.0409
Malaysian Ringgit1 MYR0.7457
Mexican Peso1 MXN0.2237
New Zealand Dollar1 NZD1.8819
Norwegian Krone1 NOK0.4557
Philippine Peso1 PHP0.0602
Pound Sterling1 GBP4.7971
Romanian Leu1 RON0.9893
Russian Ruble1 RUB0.0999
Singapore Dollar1 SGD1.7074
Slovak Koruna1 SKK0.1079
South African Rand1 ZAR0.3570
South Korean Won100 KRW0.2606
Swedish Krona1 SEK0.3821
Swiss Franc1 CHF2.1964
Thai Baht1 THB0.0737
Turkish Lira1 TRY2.1042
Ukrainian Hryvnia1 UAH0.4840
US Dollar1 USD2.4429
SDR (IMF)1 XDR3.8657
The above table in the format