Table no. 34/A/NBP/2007 of 2007-02-16

Date of publication: 2007-02-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3352
Canadian Dollar1 CAD2.5550
Cyprus Pound1 CYP6.7519
Czech Koruna1 CZK0.1382
Danish Krone1 DKK0.5243
Estonian Kroon1 EEK0.2498
Euro1 EUR3.9090
Hong Kong Dollar1 HKD0.3810
Hungarian Forint100 HUF1.5475
Japanese Yen100 JPY2.4935
Latvian Lats1 LVL5.6103
Lithuanian Litas1 LTL1.1321
Maltese Lira1 MTL9.1066
Norwegian Krone1 NOK0.4862
Pound Sterling1 GBP5.8027
Russian Ruble1 RUB0.1135
Slovak Koruna1 SKK0.1137
South African Rand1 ZAR0.4145
Swedish Krona1 SEK0.4231
Swiss Franc1 CHF2.4092
Ukrainian Hryvnia1 UAH0.5922
US Dollar1 USD2.9769
SDR (IMF)1 XDR4.4645
The above table in the format