Table no. 74/A/NBP/2008 of 2008-04-15

Date of publication: 2008-04-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9915
Brazilian Real1 BRL1.2727
Bulgarian Lev1 BGN1.7444
Canadian Dollar1 CAD2.1036
Chinese Yuan Renminbi1 CNY0.3074
Croatian Kuna1 HRK0.4698
Czech Koruna1 CZK0.1376
Danish Krone1 DKK0.4574
Estonian Kroon1 EEK0.2181
Euro1 EUR3.4118
Hong Kong Dollar1 HKD0.2760
Hungarian Forint100 HUF1.3546
Iceland Krona100 ISK2.8904
Indonesian Rupiah10000 IDR2.3361
Japanese Yen100 JPY2.1326
Latvian Lats1 LVL4.8929
Lithuanian Litas1 LTL0.9882
Malaysian Ringgit1 MYR0.6824
Mexican Peso1 MXN0.2056
New Zealand Dollar1 NZD1.6904
Norwegian Krone1 NOK0.4312
Philippine Peso1 PHP0.0513
Pound Sterling1 GBP4.2419
Romanian Leu1 RON0.9440
Russian Ruble1 RUB0.0918
Singapore Dollar1 SGD1.5856
Slovak Koruna1 SKK0.1056
South African Rand1 ZAR0.2730
South Korean Won100 KRW0.2176
Swedish Krona1 SEK0.3623
Swiss Franc1 CHF2.1570
Thai Baht1 THB0.0683
Turkish Lira1 TRY1.6401
Ukrainian Hryvnia1 UAH0.4350
US Dollar1 USD2.1500
SDR (IMF)1 XDR3.5307
The above table in the format