Table no. 2/A/NBP/2007 of 2007-01-03

Date of publication: 2007-01-03
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2978
Canadian Dollar1 CAD2.4720
Cyprus Pound1 CYP6.6205
Czech Koruna1 CZK0.1394
Danish Krone1 DKK0.5132
Estonian Kroon1 EEK0.2446
Euro1 EUR3.8270
Hong Kong Dollar1 HKD0.3708
Hungarian Forint100 HUF1.5238
Japanese Yen100 JPY2.4241
Latvian Lats1 LVL5.4808
Lithuanian Litas1 LTL1.1084
Maltese Lira1 MTL8.9156
Norwegian Krone1 NOK0.4653
Pound Sterling1 GBP5.6886
Russian Ruble1 RUB0.1103
Slovak Koruna1 SKK0.1114
South African Rand1 ZAR0.4188
Swedish Krona1 SEK0.4248
Swiss Franc1 CHF2.3716
Ukrainian Hryvnia1 UAH0.5715
US Dollar1 USD2.8870
SDR (IMF)1 XDR4.3715
The above table in the format