Table no. 145/A/NBP/2007 of 2007-07-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4047 |
| Bulgarian Lev | 1 BGN | 1.9477 |
| Canadian Dollar | 1 CAD | 2.6380 |
| Cyprus Pound | 1 CYP | 6.5226 |
| Czech Koruna | 1 CZK | 0.1360 |
| Danish Krone | 1 DKK | 0.5119 |
| Estonian Kroon | 1 EEK | 0.2435 |
| Euro | 1 EUR | 3.8095 |
| Hong Kong Dollar | 1 HKD | 0.3561 |
| Hungarian Forint | 100 HUF | 1.5172 |
| Japanese Yen | 100 JPY | 2.3372 |
| Latvian Lats | 1 LVL | 5.4671 |
| Lithuanian Litas | 1 LTL | 1.1033 |
| Maltese Lira | 1 MTL | 8.8872 |
| Norwegian Krone | 1 NOK | 0.4749 |
| Pound Sterling | 1 GBP | 5.6765 |
| Romanian Leu | 1 RON | 1.2061 |
| Russian Ruble | 1 RUB | 0.1091 |
| Slovak Koruna | 1 SKK | 0.1141 |
| South African Rand | 1 ZAR | 0.3935 |
| Swedish Krona | 1 SEK | 0.4127 |
| Swiss Franc | 1 CHF | 2.3010 |
| Ukrainian Hryvnia | 1 UAH | 0.5558 |
| US Dollar | 1 USD | 2.7870 |
| SDR (IMF) | 1 XDR | 4.2543 |