Table no. 210/A/NBP/2007 of 2007-10-29

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3273
Bulgarian Lev1 BGN1.8531
Canadian Dollar1 CAD2.6203
Cyprus Pound1 CYP6.2028
Czech Koruna1 CZK0.1347
Danish Krone1 DKK0.4861
Estonian Kroon1 EEK0.2316
Euro1 EUR3.6243
Hong Kong Dollar1 HKD0.3244
Hungarian Forint100 HUF1.4435
Japanese Yen100 JPY2.1999
Latvian Lats1 LVL5.1573
Lithuanian Litas1 LTL1.0497
Maltese Lira1 MTL8.4423
Norwegian Krone1 NOK0.4701
Pound Sterling1 GBP5.1731
Romanian Leu1 RON1.0845
Russian Ruble1 RUB0.1018
Slovak Koruna1 SKK0.1088
South African Rand1 ZAR0.3865
Swedish Krona1 SEK0.3947
Swiss Franc1 CHF2.1615
Ukrainian Hryvnia1 UAH0.4975
US Dollar1 USD2.5145
SDR (IMF)1 XDR3.9489