Table no. 33/A/NBP/2007 of 2007-02-15

Date of publication: 2007-02-15
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3285
Canadian Dollar1 CAD2.5441
Cyprus Pound1 CYP6.7288
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.5230
Estonian Kroon1 EEK0.2491
Euro1 EUR3.8980
Hong Kong Dollar1 HKD0.3801
Hungarian Forint100 HUF1.5469
Japanese Yen100 JPY2.4679
Latvian Lats1 LVL5.5937
Lithuanian Litas1 LTL1.1289
Maltese Lira1 MTL9.0788
Norwegian Krone1 NOK0.4833
Pound Sterling1 GBP5.8105
Russian Ruble1 RUB0.1132
Slovak Koruna1 SKK0.1136
South African Rand1 ZAR0.4130
Swedish Krona1 SEK0.4228
Swiss Franc1 CHF2.3961
Ukrainian Hryvnia1 UAH0.5919
US Dollar1 USD2.9683
SDR (IMF)1 XDR4.4597
The above table in the format