Table no. 17/A/NBP/2007 of 2007-01-24
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3346 |
| Canadian Dollar | 1 CAD | 2.5292 |
| Cyprus Pound | 1 CYP | 6.7119 |
| Czech Koruna | 1 CZK | 0.1385 |
| Danish Krone | 1 DKK | 0.5209 |
| Estonian Kroon | 1 EEK | 0.2481 |
| Euro | 1 EUR | 3.8825 |
| Hong Kong Dollar | 1 HKD | 0.3824 |
| Hungarian Forint | 100 HUF | 1.5311 |
| Japanese Yen | 100 JPY | 2.4564 |
| Latvian Lats | 1 LVL | 5.5667 |
| Lithuanian Litas | 1 LTL | 1.1244 |
| Maltese Lira | 1 MTL | 9.0438 |
| Norwegian Krone | 1 NOK | 0.4664 |
| Pound Sterling | 1 GBP | 5.8951 |
| Russian Ruble | 1 RUB | 0.1127 |
| Slovak Koruna | 1 SKK | 0.1110 |
| South African Rand | 1 ZAR | 0.4185 |
| Swedish Krona | 1 SEK | 0.4276 |
| Swiss Franc | 1 CHF | 2.3985 |
| Ukrainian Hryvnia | 1 UAH | 0.5897 |
| US Dollar | 1 USD | 2.9845 |
| SDR (IMF) | 1 XDR | 4.4574 |