Table no. 209/A/NBP/2007 of 2007-10-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3029 |
| Bulgarian Lev | 1 BGN | 1.8533 |
| Canadian Dollar | 1 CAD | 2.6235 |
| Cyprus Pound | 1 CYP | 6.2019 |
| Czech Koruna | 1 CZK | 0.1341 |
| Danish Krone | 1 DKK | 0.4862 |
| Estonian Kroon | 1 EEK | 0.2317 |
| Euro | 1 EUR | 3.6247 |
| Hong Kong Dollar | 1 HKD | 0.3255 |
| Hungarian Forint | 100 HUF | 1.4452 |
| Japanese Yen | 100 JPY | 2.2061 |
| Latvian Lats | 1 LVL | 5.1649 |
| Lithuanian Litas | 1 LTL | 1.0498 |
| Maltese Lira | 1 MTL | 8.4433 |
| Norwegian Krone | 1 NOK | 0.4697 |
| Pound Sterling | 1 GBP | 5.1881 |
| Romanian Leu | 1 RON | 1.0833 |
| Russian Ruble | 1 RUB | 0.1019 |
| Slovak Koruna | 1 SKK | 0.1089 |
| South African Rand | 1 ZAR | 0.3856 |
| Swedish Krona | 1 SEK | 0.3934 |
| Swiss Franc | 1 CHF | 2.1665 |
| Ukrainian Hryvnia | 1 UAH | 0.5001 |
| US Dollar | 1 USD | 2.5227 |
| SDR (IMF) | 1 XDR | 3.9638 |