Table no. 24/A/NBP/2007 of 2007-02-02
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3179 |
| Canadian Dollar | 1 CAD | 2.5383 |
| Cyprus Pound | 1 CYP | 6.7440 |
| Czech Koruna | 1 CZK | 0.1385 |
| Danish Krone | 1 DKK | 0.5241 |
| Estonian Kroon | 1 EEK | 0.2497 |
| Euro | 1 EUR | 3.9068 |
| Hong Kong Dollar | 1 HKD | 0.3844 |
| Hungarian Forint | 100 HUF | 1.5282 |
| Japanese Yen | 100 JPY | 2.4812 |
| Latvian Lats | 1 LVL | 5.6112 |
| Lithuanian Litas | 1 LTL | 1.1315 |
| Maltese Lira | 1 MTL | 9.1015 |
| Norwegian Krone | 1 NOK | 0.4802 |
| Pound Sterling | 1 GBP | 5.9037 |
| Russian Ruble | 1 RUB | 0.1133 |
| Slovak Koruna | 1 SKK | 0.1120 |
| South African Rand | 1 ZAR | 0.4172 |
| Swedish Krona | 1 SEK | 0.4312 |
| Swiss Franc | 1 CHF | 2.4143 |
| Ukrainian Hryvnia | 1 UAH | 0.5930 |
| US Dollar | 1 USD | 3.0006 |
| SDR (IMF) | 1 XDR | 4.4893 |