Table no. 245/A/NBP/2007 of 2007-12-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1609 |
Bulgarian Lev | 1 BGN | 1.8489 |
Canadian Dollar | 1 CAD | 2.4937 |
Cyprus Pound | 1 CYP | 6.1784 |
Czech Koruna | 1 CZK | 0.1371 |
Danish Krone | 1 DKK | 0.4846 |
Estonian Kroon | 1 EEK | 0.2311 |
Euro | 1 EUR | 3.6162 |
Hong Kong Dollar | 1 HKD | 0.3222 |
Hungarian Forint | 100 HUF | 1.4211 |
Japanese Yen | 100 JPY | 2.2165 |
Latvian Lats | 1 LVL | 5.1920 |
Lithuanian Litas | 1 LTL | 1.0473 |
Maltese Lira | 1 MTL | 8.4254 |
Norwegian Krone | 1 NOK | 0.4515 |
Pound Sterling | 1 GBP | 5.0608 |
Romanian Leu | 1 RON | 1.0187 |
Russian Ruble | 1 RUB | 0.1016 |
Slovak Koruna | 1 SKK | 0.1075 |
South African Rand | 1 ZAR | 0.3629 |
Swedish Krona | 1 SEK | 0.3830 |
Swiss Franc | 1 CHF | 2.1801 |
Ukrainian Hryvnia | 1 UAH | 0.4971 |
US Dollar | 1 USD | 2.5133 |
SDR (IMF) | 1 XDR | 3.9342 |