Table no. 3/A/NBP/2007 of 2007-01-04

Date of publication: 2007-01-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3010
Canadian Dollar1 CAD2.4997
Cyprus Pound1 CYP6.6520
Czech Koruna1 CZK0.1394
Danish Krone1 DKK0.5159
Estonian Kroon1 EEK0.2458
Euro1 EUR3.8455
Hong Kong Dollar1 HKD0.3764
Hungarian Forint100 HUF1.5257
Japanese Yen100 JPY2.4565
Latvian Lats1 LVL5.5113
Lithuanian Litas1 LTL1.1137
Maltese Lira1 MTL8.9576
Norwegian Krone1 NOK0.4655
Pound Sterling1 GBP5.6975
Russian Ruble1 RUB0.1109
Slovak Koruna1 SKK0.1118
South African Rand1 ZAR0.4166
Swedish Krona1 SEK0.4250
Swiss Franc1 CHF2.3820
Ukrainian Hryvnia1 UAH0.5834
US Dollar1 USD2.9325
SDR (IMF)1 XDR4.3748
The above table in the format