Table no. 8/A/NBP/2008 of 2008-01-11

Date of publication: 2008-01-11
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1681
Brazilian Real1 BRL1.3824
Bulgarian Lev1 BGN1.8309
Canadian Dollar1 CAD2.3972
Chinese Yuan Renminbi1 CNY0.3336
Croatian Kuna1 HRK0.4871
Czech Koruna1 CZK0.1385
Danish Krone1 DKK0.4809
Estonian Kroon1 EEK0.2289
Euro1 EUR3.5810
Hong Kong Dollar1 HKD0.3104
Hungarian Forint100 HUF1.4122
Iceland Krona100 ISK3.8697
Indonesian Rupiah10000 IDR2.5694
Japanese Yen100 JPY2.2232
Latvian Lats1 LVL5.1230
Lithuanian Litas1 LTL1.0371
Malaysian Ringgit1 MYR0.7425
Mexican Peso1 MXN0.2212
New Zealand Dollar1 NZD1.9007
Norwegian Krone1 NOK0.4578
Philippine Peso1 PHP0.0597
Pound Sterling1 GBP4.7277
Romanian Leu1 RON0.9781
Russian Ruble1 RUB0.0994
Singapore Dollar1 SGD1.6921
Slovak Koruna1 SKK0.1077
South African Rand1 ZAR0.3548
South Korean Won100 KRW0.2584
Swedish Krona1 SEK0.3813
Swiss Franc1 CHF2.1979
Thai Baht1 THB0.0730
Turkish Lira1 TRY2.1056
Ukrainian Hryvnia1 UAH0.4797
US Dollar1 USD2.4220
SDR (IMF)1 XDR3.8556
The above table in the format