Table no. 252/A/NBP/2007 of 2007-12-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1390
Bulgarian Lev1 BGN1.8314
Canadian Dollar1 CAD2.4854
Cyprus Pound1 CYP6.1205
Czech Koruna1 CZK0.1348
Danish Krone1 DKK0.4803
Estonian Kroon1 EEK0.2289
Euro1 EUR3.5820
Hong Kong Dollar1 HKD0.3123
Hungarian Forint100 HUF1.4188
Japanese Yen100 JPY2.1728
Latvian Lats1 LVL5.1399
Lithuanian Litas1 LTL1.0374
Maltese Lira1 MTL8.3458
Norwegian Krone1 NOK0.4497
Pound Sterling1 GBP4.8688
Romanian Leu1 RON0.9979
Russian Ruble1 RUB0.0995
Slovak Koruna1 SKK0.1066
South African Rand1 ZAR0.3578
Swedish Krona1 SEK0.3805
Swiss Franc1 CHF2.1614
Ukrainian Hryvnia1 UAH0.4814
US Dollar1 USD2.4350
SDR (IMF)1 XDR3.8484