Table no. 9/A/NBP/2008 of 2008-01-14

Date of publication: 2008-01-14
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1591
Brazilian Real1 BRL1.3698
Bulgarian Lev1 BGN1.8317
Canadian Dollar1 CAD2.3683
Chinese Yuan Renminbi1 CNY0.3317
Croatian Kuna1 HRK0.4874
Czech Koruna1 CZK0.1381
Danish Krone1 DKK0.4811
Estonian Kroon1 EEK0.2290
Euro1 EUR3.5825
Hong Kong Dollar1 HKD0.3082
Hungarian Forint100 HUF1.4125
Iceland Krona100 ISK3.7738
Indonesian Rupiah10000 IDR2.5473
Japanese Yen100 JPY2.2331
Latvian Lats1 LVL5.1259
Lithuanian Litas1 LTL1.0375
Malaysian Ringgit1 MYR0.7419
Mexican Peso1 MXN0.2215
New Zealand Dollar1 NZD1.8994
Norwegian Krone1 NOK0.4572
Philippine Peso1 PHP0.0593
Pound Sterling1 GBP4.7200
Romanian Leu1 RON0.9658
Russian Ruble1 RUB0.0991
Singapore Dollar1 SGD1.6830
Slovak Koruna1 SKK0.1078
South African Rand1 ZAR0.3568
South Korean Won100 KRW0.2566
Swedish Krona1 SEK0.3800
Swiss Franc1 CHF2.2044
Thai Baht1 THB0.0727
Turkish Lira1 TRY2.0906
Ukrainian Hryvnia1 UAH0.4764
US Dollar1 USD2.4055
SDR (IMF)1 XDR3.8353
The above table in the format