Table no. 124/A/NBP/2007 of 2007-06-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3694 |
| Bulgarian Lev | 1 BGN | 1.9311 |
| Canadian Dollar | 1 CAD | 2.6354 |
| Cyprus Pound | 1 CYP | 6.4675 |
| Czech Koruna | 1 CZK | 0.1320 |
| Danish Krone | 1 DKK | 0.5075 |
| Estonian Kroon | 1 EEK | 0.2414 |
| Euro | 1 EUR | 3.7770 |
| Hong Kong Dollar | 1 HKD | 0.3592 |
| Hungarian Forint | 100 HUF | 1.5276 |
| Japanese Yen | 100 JPY | 2.2802 |
| Latvian Lats | 1 LVL | 5.4252 |
| Lithuanian Litas | 1 LTL | 1.0939 |
| Maltese Lira | 1 MTL | 8.7980 |
| Norwegian Krone | 1 NOK | 0.4753 |
| Pound Sterling | 1 GBP | 5.6180 |
| Romanian Leu | 1 RON | 1.1924 |
| Russian Ruble | 1 RUB | 0.1088 |
| Slovak Koruna | 1 SKK | 0.1114 |
| South African Rand | 1 ZAR | 0.3947 |
| Swedish Krona | 1 SEK | 0.4093 |
| Swiss Franc | 1 CHF | 2.2836 |
| Ukrainian Hryvnia | 1 UAH | 0.5580 |
| US Dollar | 1 USD | 2.8074 |
| SDR (IMF) | 1 XDR | 4.2541 |