Table no. 185/A/NBP/2007 of 2007-09-24

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3135
Bulgarian Lev1 BGN1.9238
Canadian Dollar1 CAD2.6650
Cyprus Pound1 CYP6.4391
Czech Koruna1 CZK0.1366
Danish Krone1 DKK0.5048
Estonian Kroon1 EEK0.2405
Euro1 EUR3.7627
Hong Kong Dollar1 HKD0.3430
Hungarian Forint100 HUF1.5036
Japanese Yen100 JPY2.3224
Latvian Lats1 LVL5.3425
Lithuanian Litas1 LTL1.0897
Maltese Lira1 MTL8.7647
Norwegian Krone1 NOK0.4841
Pound Sterling1 GBP5.4046
Romanian Leu1 RON1.1127
Russian Ruble1 RUB0.1067
Slovak Koruna1 SKK0.1105
South African Rand1 ZAR0.3814
Swedish Krona1 SEK0.4098
Swiss Franc1 CHF2.2766
Ukrainian Hryvnia1 UAH0.5320
US Dollar1 USD2.6675
SDR (IMF)1 XDR4.1497