Table no. 20/A/NBP/2007 of 2007-01-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3512 |
Canadian Dollar | 1 CAD | 2.5736 |
Cyprus Pound | 1 CYP | 6.7842 |
Czech Koruna | 1 CZK | 0.1392 |
Danish Krone | 1 DKK | 0.5264 |
Estonian Kroon | 1 EEK | 0.2508 |
Euro | 1 EUR | 3.9240 |
Hong Kong Dollar | 1 HKD | 0.3889 |
Hungarian Forint | 100 HUF | 1.5322 |
Japanese Yen | 100 JPY | 2.4930 |
Latvian Lats | 1 LVL | 5.6359 |
Lithuanian Litas | 1 LTL | 1.1365 |
Maltese Lira | 1 MTL | 9.1405 |
Norwegian Krone | 1 NOK | 0.4799 |
Pound Sterling | 1 GBP | 5.9477 |
Russian Ruble | 1 RUB | 0.1143 |
Slovak Koruna | 1 SKK | 0.1114 |
South African Rand | 1 ZAR | 0.4152 |
Swedish Krona | 1 SEK | 0.4326 |
Swiss Franc | 1 CHF | 2.4204 |
Ukrainian Hryvnia | 1 UAH | 0.6010 |
US Dollar | 1 USD | 3.0376 |
SDR (IMF) | 1 XDR | 4.5298 |