Table no. 1/A/NBP/2007 of 2007-01-02

Date of publication: 2007-01-02
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2903
Canadian Dollar1 CAD2.4757
Cyprus Pound1 CYP6.6204
Czech Koruna1 CZK0.1391
Danish Krone1 DKK0.5133
Estonian Kroon1 EEK0.2446
Euro1 EUR3.8279
Hong Kong Dollar1 HKD0.3706
Hungarian Forint100 HUF1.5236
Japanese Yen100 JPY2.4276
Latvian Lats1 LVL5.4821
Lithuanian Litas1 LTL1.1086
Maltese Lira1 MTL8.9156
Norwegian Krone1 NOK0.4673
Pound Sterling1 GBP5.6836
Russian Ruble1 RUB0.1104
Slovak Koruna1 SKK0.1112
South African Rand1 ZAR0.4155
Swedish Krona1 SEK0.4247
Swiss Franc1 CHF2.3764
Ukrainian Hryvnia1 UAH0.5741
US Dollar1 USD2.8830
SDR (IMF)1 XDR4.3726
The above table in the format