Table no. 61/A/NBP/2008 of 2008-03-27

Date of publication: 2008-03-27
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0586
Brazilian Real1 BRL1.2912
Bulgarian Lev1 BGN1.8028
Canadian Dollar1 CAD2.1853
Chinese Yuan Renminbi1 CNY0.3187
Croatian Kuna1 HRK0.4855
Czech Koruna1 CZK0.1391
Danish Krone1 DKK0.4728
Estonian Kroon1 EEK0.2254
Euro1 EUR3.5260
Hong Kong Dollar1 HKD0.2873
Hungarian Forint100 HUF1.3771
Iceland Krona100 ISK2.9932
Indonesian Rupiah10000 IDR2.4265
Japanese Yen100 JPY2.2456
Latvian Lats1 LVL5.0588
Lithuanian Litas1 LTL1.0212
Malaysian Ringgit1 MYR0.6974
Mexican Peso1 MXN0.2090
New Zealand Dollar1 NZD1.7968
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0534
Pound Sterling1 GBP4.4917
Romanian Leu1 RON0.9495
Russian Ruble1 RUB0.0951
Singapore Dollar1 SGD1.6171
Slovak Koruna1 SKK0.1085
South African Rand1 ZAR0.2789
South Korean Won100 KRW0.2261
Swedish Krona1 SEK0.3752
Swiss Franc1 CHF2.2441
Thai Baht1 THB0.0713
Turkish Lira1 TRY1.7723
Ukrainian Hryvnia1 UAH0.4469
US Dollar1 USD2.2356
SDR (IMF)1 XDR3.6871
The above table in the format