Table no. 22/A/NBP/2007 of 2007-01-31

Date of publication: 2007-01-31
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3431
Canadian Dollar1 CAD2.5780
Cyprus Pound1 CYP6.7940
Czech Koruna1 CZK0.1389
Danish Krone1 DKK0.5274
Estonian Kroon1 EEK0.2513
Euro1 EUR3.9320
Hong Kong Dollar1 HKD0.3894
Hungarian Forint100 HUF1.5239
Japanese Yen100 JPY2.5028
Latvian Lats1 LVL5.6474
Lithuanian Litas1 LTL1.1388
Maltese Lira1 MTL9.1826
Norwegian Krone1 NOK0.4820
Pound Sterling1 GBP5.9382
Russian Ruble1 RUB0.1145
Slovak Koruna1 SKK0.1117
South African Rand1 ZAR0.4161
Swedish Krona1 SEK0.4347
Swiss Franc1 CHF2.4194
Ukrainian Hryvnia1 UAH0.6015
US Dollar1 USD3.0400
SDR (IMF)1 XDR4.5214
The above table in the format