Table no. 11/A/NBP/2007 of 2007-01-16

Date of publication: 2007-01-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3420
Canadian Dollar1 CAD2.5608
Cyprus Pound1 CYP6.7024
Czech Koruna1 CZK0.1396
Danish Krone1 DKK0.5203
Estonian Kroon1 EEK0.2478
Euro1 EUR3.8770
Hong Kong Dollar1 HKD0.3831
Hungarian Forint100 HUF1.5338
Japanese Yen100 JPY2.4819
Latvian Lats1 LVL5.5580
Lithuanian Litas1 LTL1.1229
Maltese Lira1 MTL9.0278
Norwegian Krone1 NOK0.4666
Pound Sterling1 GBP5.8769
Russian Ruble1 RUB0.1126
Slovak Koruna1 SKK0.1113
South African Rand1 ZAR0.4129
Swedish Krona1 SEK0.4274
Swiss Franc1 CHF2.4029
Ukrainian Hryvnia1 UAH0.5903
US Dollar1 USD2.9895
SDR (IMF)1 XDR4.4798
The above table in the format