Table no. 251/A/NBP/2007 of 2007-12-28

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1492
Bulgarian Lev1 BGN1.8438
Canadian Dollar1 CAD2.5050
Cyprus Pound1 CYP6.1602
Czech Koruna1 CZK0.1355
Danish Krone1 DKK0.4836
Estonian Kroon1 EEK0.2305
Euro1 EUR3.6062
Hong Kong Dollar1 HKD0.3150
Hungarian Forint100 HUF1.4235
Japanese Yen100 JPY2.1695
Latvian Lats1 LVL5.1761
Lithuanian Litas1 LTL1.0444
Maltese Lira1 MTL8.4012
Norwegian Krone1 NOK0.4515
Pound Sterling1 GBP4.9087
Romanian Leu1 RON1.0012
Russian Ruble1 RUB0.1001
Slovak Koruna1 SKK0.1073
South African Rand1 ZAR0.3594
Swedish Krona1 SEK0.3809
Swiss Franc1 CHF2.1694
Ukrainian Hryvnia1 UAH0.4865
US Dollar1 USD2.4566
SDR (IMF)1 XDR3.8936