Table no. 75/A/NBP/2008 of 2008-04-16

Date of publication: 2008-04-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD1.9981
Brazilian Real1 BRL1.2820
Bulgarian Lev1 BGN1.7432
Canadian Dollar1 CAD2.1232
Chinese Yuan Renminbi1 CNY0.3073
Croatian Kuna1 HRK0.4698
Czech Koruna1 CZK0.1373
Danish Krone1 DKK0.4571
Estonian Kroon1 EEK0.2179
Euro1 EUR3.4095
Hong Kong Dollar1 HKD0.2758
Hungarian Forint100 HUF1.3486
Iceland Krona100 ISK2.8957
Indonesian Rupiah10000 IDR2.3351
Japanese Yen100 JPY2.1161
Latvian Lats1 LVL4.8931
Lithuanian Litas1 LTL0.9875
Malaysian Ringgit1 MYR0.6811
Mexican Peso1 MXN0.2055
New Zealand Dollar1 NZD1.6885
Norwegian Krone1 NOK0.4313
Philippine Peso1 PHP0.0513
Pound Sterling1 GBP4.2362
Romanian Leu1 RON0.9416
Russian Ruble1 RUB0.0917
Singapore Dollar1 SGD1.5873
Slovak Koruna1 SKK0.1055
South African Rand1 ZAR0.2696
South Korean Won100 KRW0.2172
Swedish Krona1 SEK0.3629
Swiss Franc1 CHF2.1437
Thai Baht1 THB0.0682
Turkish Lira1 TRY1.6240
Ukrainian Hryvnia1 UAH0.4365
US Dollar1 USD2.1510
SDR (IMF)1 XDR3.5356
The above table in the format