Table no. 14/A/NBP/2007 of 2007-01-19

Date of publication: 2007-01-19
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3398
Canadian Dollar1 CAD2.5289
Cyprus Pound1 CYP6.6540
Czech Koruna1 CZK0.1386
Danish Krone1 DKK0.5163
Estonian Kroon1 EEK0.2460
Euro1 EUR3.8490
Hong Kong Dollar1 HKD0.3800
Hungarian Forint100 HUF1.5295
Japanese Yen100 JPY2.4466
Latvian Lats1 LVL5.5179
Lithuanian Litas1 LTL1.1147
Maltese Lira1 MTL8.9668
Norwegian Krone1 NOK0.4602
Pound Sterling1 GBP5.8531
Russian Ruble1 RUB0.1119
Slovak Koruna1 SKK0.1113
South African Rand1 ZAR0.4146
Swedish Krona1 SEK0.4224
Swiss Franc1 CHF2.3775
Ukrainian Hryvnia1 UAH0.5862
US Dollar1 USD2.9677
SDR (IMF)1 XDR4.4441
The above table in the format