Table no. 27/A/NBP/2007 of 2007-02-07

Date of publication: 2007-02-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3130
Canadian Dollar1 CAD2.5170
Cyprus Pound1 CYP6.6717
Czech Koruna1 CZK0.1373
Danish Krone1 DKK0.5181
Estonian Kroon1 EEK0.2469
Euro1 EUR3.8629
Hong Kong Dollar1 HKD0.3808
Hungarian Forint100 HUF1.5288
Japanese Yen100 JPY2.4658
Latvian Lats1 LVL5.5466
Lithuanian Litas1 LTL1.1188
Maltese Lira1 MTL9.0002
Norwegian Krone1 NOK0.4775
Pound Sterling1 GBP5.8573
Russian Ruble1 RUB0.1122
Slovak Koruna1 SKK0.1120
South African Rand1 ZAR0.4134
Swedish Krona1 SEK0.4237
Swiss Franc1 CHF2.3965
Ukrainian Hryvnia1 UAH0.5899
US Dollar1 USD2.9741
SDR (IMF)1 XDR4.4538
The above table in the format