Table no. 251/A/NBP/2007 of 2007-12-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1492 |
Bulgarian Lev | 1 BGN | 1.8438 |
Canadian Dollar | 1 CAD | 2.5050 |
Cyprus Pound | 1 CYP | 6.1602 |
Czech Koruna | 1 CZK | 0.1355 |
Danish Krone | 1 DKK | 0.4836 |
Estonian Kroon | 1 EEK | 0.2305 |
Euro | 1 EUR | 3.6062 |
Hong Kong Dollar | 1 HKD | 0.3150 |
Hungarian Forint | 100 HUF | 1.4235 |
Japanese Yen | 100 JPY | 2.1695 |
Latvian Lats | 1 LVL | 5.1761 |
Lithuanian Litas | 1 LTL | 1.0444 |
Maltese Lira | 1 MTL | 8.4012 |
Norwegian Krone | 1 NOK | 0.4515 |
Pound Sterling | 1 GBP | 4.9087 |
Romanian Leu | 1 RON | 1.0012 |
Russian Ruble | 1 RUB | 0.1001 |
Slovak Koruna | 1 SKK | 0.1073 |
South African Rand | 1 ZAR | 0.3594 |
Swedish Krona | 1 SEK | 0.3809 |
Swiss Franc | 1 CHF | 2.1694 |
Ukrainian Hryvnia | 1 UAH | 0.4865 |
US Dollar | 1 USD | 2.4566 |
SDR (IMF) | 1 XDR | 3.8936 |