Table no. 247/A/NBP/2007 of 2007-12-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.1715 |
| Bulgarian Lev | 1 BGN | 1.8524 |
| Canadian Dollar | 1 CAD | 2.5154 |
| Cyprus Pound | 1 CYP | 6.1895 |
| Czech Koruna | 1 CZK | 0.1375 |
| Danish Krone | 1 DKK | 0.4855 |
| Estonian Kroon | 1 EEK | 0.2316 |
| Euro | 1 EUR | 3.6230 |
| Hong Kong Dollar | 1 HKD | 0.3235 |
| Hungarian Forint | 100 HUF | 1.4251 |
| Japanese Yen | 100 JPY | 2.2344 |
| Latvian Lats | 1 LVL | 5.1965 |
| Lithuanian Litas | 1 LTL | 1.0493 |
| Maltese Lira | 1 MTL | 8.4403 |
| Norwegian Krone | 1 NOK | 0.4512 |
| Pound Sterling | 1 GBP | 5.0298 |
| Romanian Leu | 1 RON | 1.0269 |
| Russian Ruble | 1 RUB | 0.1019 |
| Slovak Koruna | 1 SKK | 0.1073 |
| South African Rand | 1 ZAR | 0.3622 |
| Swedish Krona | 1 SEK | 0.3836 |
| Swiss Franc | 1 CHF | 2.1840 |
| Ukrainian Hryvnia | 1 UAH | 0.4990 |
| US Dollar | 1 USD | 2.5242 |
| SDR (IMF) | 1 XDR | 3.9432 |