Table no. 252/A/NBP/2007 of 2007-12-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.1390 |
Bulgarian Lev | 1 BGN | 1.8314 |
Canadian Dollar | 1 CAD | 2.4854 |
Cyprus Pound | 1 CYP | 6.1205 |
Czech Koruna | 1 CZK | 0.1348 |
Danish Krone | 1 DKK | 0.4803 |
Estonian Kroon | 1 EEK | 0.2289 |
Euro | 1 EUR | 3.5820 |
Hong Kong Dollar | 1 HKD | 0.3123 |
Hungarian Forint | 100 HUF | 1.4188 |
Japanese Yen | 100 JPY | 2.1728 |
Latvian Lats | 1 LVL | 5.1399 |
Lithuanian Litas | 1 LTL | 1.0374 |
Maltese Lira | 1 MTL | 8.3458 |
Norwegian Krone | 1 NOK | 0.4497 |
Pound Sterling | 1 GBP | 4.8688 |
Romanian Leu | 1 RON | 0.9979 |
Russian Ruble | 1 RUB | 0.0995 |
Slovak Koruna | 1 SKK | 0.1066 |
South African Rand | 1 ZAR | 0.3578 |
Swedish Krona | 1 SEK | 0.3805 |
Swiss Franc | 1 CHF | 2.1614 |
Ukrainian Hryvnia | 1 UAH | 0.4814 |
US Dollar | 1 USD | 2.4350 |
SDR (IMF) | 1 XDR | 3.8484 |