Table no. 7/A/NBP/2008 of 2008-01-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1647
Brazilian Real1 BRL1.3850
Bulgarian Lev1 BGN1.8371
Canadian Dollar1 CAD2.4252
Chinese Yuan Renminbi1 CNY0.3364
Croatian Kuna1 HRK0.4890
Czech Koruna1 CZK0.1388
Danish Krone1 DKK0.4824
Estonian Kroon1 EEK0.2296
Euro1 EUR3.5930
Hong Kong Dollar1 HKD0.3133
Hungarian Forint100 HUF1.4129
Iceland Krona100 ISK3.8751
Indonesian Rupiah10000 IDR2.5918
Japanese Yen100 JPY2.2262
Latvian Lats1 LVL5.1527
Lithuanian Litas1 LTL1.0406
Malaysian Ringgit1 MYR0.7455
Mexican Peso1 MXN0.2235
New Zealand Dollar1 NZD1.8998
Norwegian Krone1 NOK0.4587
Philippine Peso1 PHP0.0600
Pound Sterling1 GBP4.7974
Romanian Leu1 RON0.9743
Russian Ruble1 RUB0.1000
Singapore Dollar1 SGD1.7071
Slovak Koruna1 SKK0.1080
South African Rand1 ZAR0.3567
South Korean Won100 KRW0.2608
Swedish Krona1 SEK0.3816
Swiss Franc1 CHF2.2000
Thai Baht1 THB0.0738
Turkish Lira1 TRY2.1104
Ukrainian Hryvnia1 UAH0.4840
US Dollar1 USD2.4450
SDR (IMF)1 XDR3.8683