Table no. 155/A/NBP/2007 of 2007-08-10

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3294
Bulgarian Lev1 BGN1.9314
Canadian Dollar1 CAD2.6109
Cyprus Pound1 CYP6.4644
Czech Koruna1 CZK0.1345
Danish Krone1 DKK0.5075
Estonian Kroon1 EEK0.2414
Euro1 EUR3.7775
Hong Kong Dollar1 HKD0.3529
Hungarian Forint100 HUF1.4987
Japanese Yen100 JPY2.3364
Latvian Lats1 LVL5.4150
Lithuanian Litas1 LTL1.0941
Maltese Lira1 MTL8.7982
Norwegian Krone1 NOK0.4732
Pound Sterling1 GBP5.5765
Romanian Leu1 RON1.1844
Russian Ruble1 RUB0.1083
Slovak Koruna1 SKK0.1127
South African Rand1 ZAR0.3846
Swedish Krona1 SEK0.4074
Swiss Franc1 CHF2.3094
Ukrainian Hryvnia1 UAH0.5518
US Dollar1 USD2.7600
SDR (IMF)1 XDR4.2191