Table no. 26/A/NBP/2007 of 2007-02-06

Date of publication: 2007-02-06
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3198
Canadian Dollar1 CAD2.5304
Cyprus Pound1 CYP6.6851
Czech Koruna1 CZK0.1376
Danish Krone1 DKK0.5193
Estonian Kroon1 EEK0.2474
Euro1 EUR3.8710
Hong Kong Dollar1 HKD0.3832
Hungarian Forint100 HUF1.5237
Japanese Yen100 JPY2.4822
Latvian Lats1 LVL5.5582
Lithuanian Litas1 LTL1.1211
Maltese Lira1 MTL9.0170
Norwegian Krone1 NOK0.4769
Pound Sterling1 GBP5.8785
Russian Ruble1 RUB0.1127
Slovak Koruna1 SKK0.1115
South African Rand1 ZAR0.4152
Swedish Krona1 SEK0.4237
Swiss Franc1 CHF2.4002
Ukrainian Hryvnia1 UAH0.5920
US Dollar1 USD2.9910
SDR (IMF)1 XDR4.4666
The above table in the format