Table no. 31/A/NBP/2007 of 2007-02-13
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3331 |
| Canadian Dollar | 1 CAD | 2.5679 |
| Cyprus Pound | 1 CYP | 6.7645 |
| Czech Koruna | 1 CZK | 0.1385 |
| Danish Krone | 1 DKK | 0.5256 |
| Estonian Kroon | 1 EEK | 0.2504 |
| Euro | 1 EUR | 3.9180 |
| Hong Kong Dollar | 1 HKD | 0.3859 |
| Hungarian Forint | 100 HUF | 1.5386 |
| Japanese Yen | 100 JPY | 2.4839 |
| Latvian Lats | 1 LVL | 5.6249 |
| Lithuanian Litas | 1 LTL | 1.1347 |
| Maltese Lira | 1 MTL | 9.1265 |
| Norwegian Krone | 1 NOK | 0.4844 |
| Pound Sterling | 1 GBP | 5.8548 |
| Russian Ruble | 1 RUB | 0.1143 |
| Slovak Koruna | 1 SKK | 0.1132 |
| South African Rand | 1 ZAR | 0.4149 |
| Swedish Krona | 1 SEK | 0.4277 |
| Swiss Franc | 1 CHF | 2.4119 |
| Ukrainian Hryvnia | 1 UAH | 0.6012 |
| US Dollar | 1 USD | 3.0145 |
| SDR (IMF) | 1 XDR | 4.5052 |