Table no. 231/A/NBP/2007 of 2007-11-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1722 |
Bulgarian Lev | 1 BGN | 1.8738 |
Canadian Dollar | 1 CAD | 2.4897 |
Cyprus Pound | 1 CYP | 6.2734 |
Czech Koruna | 1 CZK | 0.1380 |
Danish Krone | 1 DKK | 0.4915 |
Estonian Kroon | 1 EEK | 0.2342 |
Euro | 1 EUR | 3.6649 |
Hong Kong Dollar | 1 HKD | 0.3191 |
Hungarian Forint | 100 HUF | 1.4312 |
Japanese Yen | 100 JPY | 2.2814 |
Latvian Lats | 1 LVL | 5.2513 |
Lithuanian Litas | 1 LTL | 1.0614 |
Maltese Lira | 1 MTL | 8.5359 |
Norwegian Krone | 1 NOK | 0.4525 |
Pound Sterling | 1 GBP | 5.1257 |
Romanian Leu | 1 RON | 1.0267 |
Russian Ruble | 1 RUB | 0.1018 |
Slovak Koruna | 1 SKK | 0.1100 |
South African Rand | 1 ZAR | 0.3550 |
Swedish Krona | 1 SEK | 0.3918 |
Swiss Franc | 1 CHF | 2.2293 |
Ukrainian Hryvnia | 1 UAH | 0.4915 |
US Dollar | 1 USD | 2.4851 |
SDR (IMF) | 1 XDR | 3.9378 |