Table no. 29/A/NBP/2007 of 2007-02-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3302
Canadian Dollar1 CAD2.5245
Cyprus Pound1 CYP6.7158
Czech Koruna1 CZK0.1377
Danish Krone1 DKK0.5217
Estonian Kroon1 EEK0.2485
Euro1 EUR3.8888
Hong Kong Dollar1 HKD0.3827
Hungarian Forint100 HUF1.5346
Japanese Yen100 JPY2.4608
Latvian Lats1 LVL5.5837
Lithuanian Litas1 LTL1.1263
Maltese Lira1 MTL9.0585
Norwegian Krone1 NOK0.4784
Pound Sterling1 GBP5.8216
Russian Ruble1 RUB0.1134
Slovak Koruna1 SKK0.1124
South African Rand1 ZAR0.4175
Swedish Krona1 SEK0.4271
Swiss Franc1 CHF2.3928
Ukrainian Hryvnia1 UAH0.5930
US Dollar1 USD2.9902
SDR (IMF)1 XDR4.4727