Table no. 28/A/NBP/2007 of 2007-02-08
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3258 |
| Canadian Dollar | 1 CAD | 2.5161 |
| Cyprus Pound | 1 CYP | 6.6927 |
| Czech Koruna | 1 CZK | 0.1373 |
| Danish Krone | 1 DKK | 0.5198 |
| Estonian Kroon | 1 EEK | 0.2476 |
| Euro | 1 EUR | 3.8744 |
| Hong Kong Dollar | 1 HKD | 0.3817 |
| Hungarian Forint | 100 HUF | 1.5288 |
| Japanese Yen | 100 JPY | 2.4628 |
| Latvian Lats | 1 LVL | 5.5631 |
| Lithuanian Litas | 1 LTL | 1.1221 |
| Maltese Lira | 1 MTL | 9.0249 |
| Norwegian Krone | 1 NOK | 0.4791 |
| Pound Sterling | 1 GBP | 5.8694 |
| Russian Ruble | 1 RUB | 0.1131 |
| Slovak Koruna | 1 SKK | 0.1118 |
| South African Rand | 1 ZAR | 0.4153 |
| Swedish Krona | 1 SEK | 0.4249 |
| Swiss Franc | 1 CHF | 2.3890 |
| Ukrainian Hryvnia | 1 UAH | 0.5926 |
| US Dollar | 1 USD | 2.9835 |
| SDR (IMF) | 1 XDR | 4.4601 |