Table no. 35/A/NBP/2007 of 2007-02-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3351 |
| Canadian Dollar | 1 CAD | 2.5475 |
| Cyprus Pound | 1 CYP | 6.7369 |
| Czech Koruna | 1 CZK | 0.1381 |
| Danish Krone | 1 DKK | 0.5232 |
| Estonian Kroon | 1 EEK | 0.2494 |
| Euro | 1 EUR | 3.9017 |
| Hong Kong Dollar | 1 HKD | 0.3797 |
| Hungarian Forint | 100 HUF | 1.5484 |
| Japanese Yen | 100 JPY | 2.4802 |
| Latvian Lats | 1 LVL | 5.5782 |
| Lithuanian Litas | 1 LTL | 1.1300 |
| Maltese Lira | 1 MTL | 9.0875 |
| Norwegian Krone | 1 NOK | 0.4849 |
| Pound Sterling | 1 GBP | 5.7936 |
| Russian Ruble | 1 RUB | 0.1132 |
| Slovak Koruna | 1 SKK | 0.1138 |
| South African Rand | 1 ZAR | 0.4168 |
| Swedish Krona | 1 SEK | 0.4219 |
| Swiss Franc | 1 CHF | 2.4061 |
| Ukrainian Hryvnia | 1 UAH | 0.5908 |
| US Dollar | 1 USD | 2.9680 |
| SDR (IMF) | 1 XDR | 4.4626 |