Table no. 204/A/NBP/2007 of 2007-10-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3016 |
| Bulgarian Lev | 1 BGN | 1.8811 |
| Canadian Dollar | 1 CAD | 2.6475 |
| Cyprus Pound | 1 CYP | 6.2968 |
| Czech Koruna | 1 CZK | 0.1349 |
| Danish Krone | 1 DKK | 0.4936 |
| Estonian Kroon | 1 EEK | 0.2351 |
| Euro | 1 EUR | 3.6792 |
| Hong Kong Dollar | 1 HKD | 0.3323 |
| Hungarian Forint | 100 HUF | 1.4673 |
| Japanese Yen | 100 JPY | 2.2369 |
| Latvian Lats | 1 LVL | 5.2440 |
| Lithuanian Litas | 1 LTL | 1.0656 |
| Maltese Lira | 1 MTL | 8.5702 |
| Norwegian Krone | 1 NOK | 0.4794 |
| Pound Sterling | 1 GBP | 5.2673 |
| Romanian Leu | 1 RON | 1.0944 |
| Russian Ruble | 1 RUB | 0.1036 |
| Slovak Koruna | 1 SKK | 0.1101 |
| South African Rand | 1 ZAR | 0.3787 |
| Swedish Krona | 1 SEK | 0.4011 |
| Swiss Franc | 1 CHF | 2.2002 |
| Ukrainian Hryvnia | 1 UAH | 0.5123 |
| US Dollar | 1 USD | 2.5761 |
| SDR (IMF) | 1 XDR | 4.0140 |