Table no. 77/A/NBP/2008 of 2008-04-18

Date of publication: 2008-04-18
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0194
Brazilian Real1 BRL1.2999
Bulgarian Lev1 BGN1.7535
Canadian Dollar1 CAD2.1430
Chinese Yuan Renminbi1 CNY0.3073
Croatian Kuna1 HRK0.4726
Czech Koruna1 CZK0.1368
Danish Krone1 DKK0.4596
Estonian Kroon1 EEK0.2192
Euro1 EUR3.4295
Hong Kong Dollar1 HKD0.2759
Hungarian Forint100 HUF1.3516
Iceland Krona100 ISK2.8724
Indonesian Rupiah10000 IDR2.3421
Japanese Yen100 JPY2.1006
Latvian Lats1 LVL4.9183
Lithuanian Litas1 LTL0.9933
Malaysian Ringgit1 MYR0.6863
Mexican Peso1 MXN0.2053
New Zealand Dollar1 NZD1.7016
Norwegian Krone1 NOK0.4331
Philippine Peso1 PHP0.0513
Pound Sterling1 GBP4.2933
Romanian Leu1 RON0.9501
Russian Ruble1 RUB0.0921
Singapore Dollar1 SGD1.5919
Slovak Koruna1 SKK0.1058
South African Rand1 ZAR0.2747
South Korean Won100 KRW0.2151
Swedish Krona1 SEK0.3644
Swiss Franc1 CHF2.1377
Thai Baht1 THB0.0686
Turkish Lira1 TRY1.6153
Ukrainian Hryvnia1 UAH0.4377
US Dollar1 USD2.1499
SDR (IMF)1 XDR3.5513
The above table in the format