Table no. 23/A/NBP/2007 of 2007-02-01

Date of publication: 2007-02-01
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3266
Canadian Dollar1 CAD2.5436
Cyprus Pound1 CYP6.7451
Czech Koruna1 CZK0.1388
Danish Krone1 DKK0.5232
Estonian Kroon1 EEK0.2493
Euro1 EUR3.9010
Hong Kong Dollar1 HKD0.3842
Hungarian Forint100 HUF1.5288
Japanese Yen100 JPY2.4873
Latvian Lats1 LVL5.6013
Lithuanian Litas1 LTL1.1298
Maltese Lira1 MTL9.0816
Norwegian Krone1 NOK0.4802
Pound Sterling1 GBP5.8919
Russian Ruble1 RUB0.1132
Slovak Koruna1 SKK0.1118
South African Rand1 ZAR0.4167
Swedish Krona1 SEK0.4318
Swiss Franc1 CHF2.4082
Ukrainian Hryvnia1 UAH0.5931
US Dollar1 USD2.9973
SDR (IMF)1 XDR4.4875
The above table in the format