Table no. 212/A/NBP/2007 of 2007-10-31
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3213 |
| Bulgarian Lev | 1 BGN | 1.8563 |
| Canadian Dollar | 1 CAD | 2.6332 |
| Cyprus Pound | 1 CYP | 6.2136 |
| Czech Koruna | 1 CZK | 0.1347 |
| Danish Krone | 1 DKK | 0.4870 |
| Estonian Kroon | 1 EEK | 0.2320 |
| Euro | 1 EUR | 3.6306 |
| Hong Kong Dollar | 1 HKD | 0.3246 |
| Hungarian Forint | 100 HUF | 1.4462 |
| Japanese Yen | 100 JPY | 2.1839 |
| Latvian Lats | 1 LVL | 5.1703 |
| Lithuanian Litas | 1 LTL | 1.0515 |
| Maltese Lira | 1 MTL | 8.4580 |
| Norwegian Krone | 1 NOK | 0.4689 |
| Pound Sterling | 1 GBP | 5.2179 |
| Romanian Leu | 1 RON | 1.0882 |
| Russian Ruble | 1 RUB | 0.1019 |
| Slovak Koruna | 1 SKK | 0.1088 |
| South African Rand | 1 ZAR | 0.3840 |
| Swedish Krona | 1 SEK | 0.3939 |
| Swiss Franc | 1 CHF | 2.1658 |
| Ukrainian Hryvnia | 1 UAH | 0.4974 |
| US Dollar | 1 USD | 2.5155 |
| SDR (IMF) | 1 XDR | 3.9535 |