Table no. 210/A/NBP/2007 of 2007-10-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3273 |
Bulgarian Lev | 1 BGN | 1.8531 |
Canadian Dollar | 1 CAD | 2.6203 |
Cyprus Pound | 1 CYP | 6.2028 |
Czech Koruna | 1 CZK | 0.1347 |
Danish Krone | 1 DKK | 0.4861 |
Estonian Kroon | 1 EEK | 0.2316 |
Euro | 1 EUR | 3.6243 |
Hong Kong Dollar | 1 HKD | 0.3244 |
Hungarian Forint | 100 HUF | 1.4435 |
Japanese Yen | 100 JPY | 2.1999 |
Latvian Lats | 1 LVL | 5.1573 |
Lithuanian Litas | 1 LTL | 1.0497 |
Maltese Lira | 1 MTL | 8.4423 |
Norwegian Krone | 1 NOK | 0.4701 |
Pound Sterling | 1 GBP | 5.1731 |
Romanian Leu | 1 RON | 1.0845 |
Russian Ruble | 1 RUB | 0.1018 |
Slovak Koruna | 1 SKK | 0.1088 |
South African Rand | 1 ZAR | 0.3865 |
Swedish Krona | 1 SEK | 0.3947 |
Swiss Franc | 1 CHF | 2.1615 |
Ukrainian Hryvnia | 1 UAH | 0.4975 |
US Dollar | 1 USD | 2.5145 |
SDR (IMF) | 1 XDR | 3.9489 |