Table no. 21/A/NBP/2007 of 2007-01-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3466 |
| Canadian Dollar | 1 CAD | 2.5686 |
| Cyprus Pound | 1 CYP | 6.8093 |
| Czech Koruna | 1 CZK | 0.1391 |
| Danish Krone | 1 DKK | 0.5283 |
| Estonian Kroon | 1 EEK | 0.2517 |
| Euro | 1 EUR | 3.9385 |
| Hong Kong Dollar | 1 HKD | 0.3892 |
| Hungarian Forint | 100 HUF | 1.5240 |
| Japanese Yen | 100 JPY | 2.4953 |
| Latvian Lats | 1 LVL | 5.6551 |
| Lithuanian Litas | 1 LTL | 1.1407 |
| Maltese Lira | 1 MTL | 9.1764 |
| Norwegian Krone | 1 NOK | 0.4829 |
| Pound Sterling | 1 GBP | 5.9706 |
| Russian Ruble | 1 RUB | 0.1145 |
| Slovak Koruna | 1 SKK | 0.1115 |
| South African Rand | 1 ZAR | 0.4150 |
| Swedish Krona | 1 SEK | 0.4361 |
| Swiss Franc | 1 CHF | 2.4257 |
| Ukrainian Hryvnia | 1 UAH | 0.6018 |
| US Dollar | 1 USD | 3.0395 |
| SDR (IMF) | 1 XDR | 4.5400 |