Thursday, May 29, 2008

Exchange rates table-28 may 2008

Exchange rates table
No. 103/A/NBP/2008 of 2008-05-28

Currency Symbol Mid-rate
Australian Dollar 1 AUD 2,0724
Brazilian Real 1 BRL 1,2968
Bulgarian Lev 1 BGN 1,7370
Canadian Dollar 1 CAD 2,1736
Chinese Yuan Renminbi 1 CNY 0,3113
Croatian kuna 1 HRK 0,4687
Czech Koruna 1 CZK 0,1350
Danish Krone 1 DKK 0,4554
Estonian Kroon 1 EEK 0,2171
Euro 1 EUR 3,3973
Hong Kong Dollar 1 HKD 0,2770
Hungarian Forint 100 HUF 1,3938
Iceland Krona 100 ISK 2,9522
Indonesian Rupiah 10000 IDR 2,3206
Japanese Yen 100 JPY 2,0733
Latvian Lats 1 LVL 4,8533
Lithuanian Litas 1 LTL 0,9839
Malaysian Ringgit 1 MYR 0,6696
Mexican Peso 1 MXN 0,2082
New Zealand Dollar 1 NZD 1,6982
Norwegian Krone 1 NOK 0,4319
Philippine Peso 1 PHP 0,0495
Pound Sterling 1 GBP 4,2787
Romanian Leu 1 RON 0,9253
Russian Ruble 1 RUB 0,0916
Singapore Dollar 1 SGD 1,5860
Slovak Koruna 1 SKK 0,1103
South African Rand 1 ZAR 0,2793
South Korean Won 100 KRW 0,2089
Swedish Krona 1 SEK 0,3638
Swiss Franc 1 CHF 2,0952
Thai Baht 1 THB 0,0669
Turkish Lira 1 TRY 1,7417
Ukrainian Hryvnia 1 UAH 0,4569
US Dollar 1 USD 2,1610
SDR (IMF) 1 XDR 3,5223

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