Table no. 18/A/NBP/2007 of 2007-01-25

Date of publication: 2007-01-25
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3282
Canadian Dollar1 CAD2.5339
Cyprus Pound1 CYP6.7073
Czech Koruna1 CZK0.1383
Danish Krone1 DKK0.5202
Estonian Kroon1 EEK0.2479
Euro1 EUR3.8785
Hong Kong Dollar1 HKD0.3830
Hungarian Forint100 HUF1.5306
Japanese Yen100 JPY2.4796
Latvian Lats1 LVL5.5618
Lithuanian Litas1 LTL1.1233
Maltese Lira1 MTL9.0334
Norwegian Krone1 NOK0.4724
Pound Sterling1 GBP5.8850
Russian Ruble1 RUB0.1128
Slovak Koruna1 SKK0.1109
South African Rand1 ZAR0.4187
Swedish Krona1 SEK0.4275
Swiss Franc1 CHF2.3998
Ukrainian Hryvnia1 UAH0.5912
US Dollar1 USD2.9912
SDR (IMF)1 XDR4.4586
The above table in the format