Table no. 79/A/NBP/2008 of 2008-04-22

Date of publication: 2008-04-22
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.0228
Brazilian Real1 BRL1.2851
Bulgarian Lev1 BGN1.7475
Canadian Dollar1 CAD2.1294
Chinese Yuan Renminbi1 CNY0.3065
Croatian Kuna1 HRK0.4706
Czech Koruna1 CZK0.1362
Danish Krone1 DKK0.4581
Estonian Kroon1 EEK0.2184
Euro1 EUR3.4178
Hong Kong Dollar1 HKD0.2749
Hungarian Forint100 HUF1.3551
Iceland Krona100 ISK2.8796
Indonesian Rupiah10000 IDR2.3305
Japanese Yen100 JPY2.0782
Latvian Lats1 LVL4.9029
Lithuanian Litas1 LTL0.9899
Malaysian Ringgit1 MYR0.6839
Mexican Peso1 MXN0.2034
New Zealand Dollar1 NZD1.7044
Norwegian Krone1 NOK0.4310
Philippine Peso1 PHP0.0510
Pound Sterling1 GBP4.2473
Romanian Leu1 RON0.9591
Russian Ruble1 RUB0.0917
Singapore Dollar1 SGD1.5862
Slovak Koruna1 SKK0.1057
South African Rand1 ZAR0.2775
South Korean Won100 KRW0.2144
Swedish Krona1 SEK0.3653
Swiss Franc1 CHF2.1278
Thai Baht1 THB0.0682
Turkish Lira1 TRY1.6307
Ukrainian Hryvnia1 UAH0.4368
US Dollar1 USD2.1444
SDR (IMF)1 XDR3.5275
The above table in the format