Table no. 64/A/NBP/2008 of 2008-04-01

Date of publication: 2008-04-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0372
Brazilian Real1 BRL1.2750
Bulgarian Lev1 BGN1.7951
Canadian Dollar1 CAD2.1807
Chinese Yuan Renminbi1 CNY0.3193
Croatian Kuna1 HRK0.4827
Czech Koruna1 CZK0.1394
Danish Krone1 DKK0.4709
Estonian Kroon1 EEK0.2244
Euro1 EUR3.5110
Hong Kong Dollar1 HKD0.2876
Hungarian Forint100 HUF1.3534
Iceland Krona100 ISK2.9375
Indonesian Rupiah10000 IDR2.4301
Japanese Yen100 JPY2.2350
Latvian Lats1 LVL5.0286
Lithuanian Litas1 LTL1.0169
Malaysian Ringgit1 MYR0.6980
Mexican Peso1 MXN0.2105
New Zealand Dollar1 NZD1.7533
Norwegian Krone1 NOK0.4353
Philippine Peso1 PHP0.0538
Pound Sterling1 GBP4.4289
Romanian Leu1 RON0.9409
Russian Ruble1 RUB0.0950
Singapore Dollar1 SGD1.6228
Slovak Koruna1 SKK0.1081
South African Rand1 ZAR0.2762
South Korean Won100 KRW0.2274
Swedish Krona1 SEK0.3743
Swiss Franc1 CHF2.2310
Thai Baht1 THB0.0709
Turkish Lira1 TRY1.6912
Ukrainian Hryvnia1 UAH0.4476
US Dollar1 USD2.2390
SDR (IMF)1 XDR3.6515
The above table in the format