Table no. 13/A/NBP/2007 of 2007-01-18

Date of publication: 2007-01-18
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3620
Canadian Dollar1 CAD2.5471
Cyprus Pound1 CYP6.7059
Czech Koruna1 CZK0.1393
Danish Krone1 DKK0.5204
Estonian Kroon1 EEK0.2479
Euro1 EUR3.8787
Hong Kong Dollar1 HKD0.3835
Hungarian Forint100 HUF1.5377
Japanese Yen100 JPY2.4681
Latvian Lats1 LVL5.5605
Lithuanian Litas1 LTL1.1233
Maltese Lira1 MTL9.0349
Norwegian Krone1 NOK0.4648
Pound Sterling1 GBP5.9063
Russian Ruble1 RUB0.1130
Slovak Koruna1 SKK0.1114
South African Rand1 ZAR0.4185
Swedish Krona1 SEK0.4265
Swiss Franc1 CHF2.3958
Ukrainian Hryvnia1 UAH0.5915
US Dollar1 USD2.9955
SDR (IMF)1 XDR4.4823
The above table in the format