Table no. 36/A/NBP/2007 of 2007-02-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3251 |
| Canadian Dollar | 1 CAD | 2.5391 |
| Cyprus Pound | 1 CYP | 6.7139 |
| Czech Koruna | 1 CZK | 0.1383 |
| Danish Krone | 1 DKK | 0.5215 |
| Estonian Kroon | 1 EEK | 0.2485 |
| Euro | 1 EUR | 3.8880 |
| Hong Kong Dollar | 1 HKD | 0.3784 |
| Hungarian Forint | 100 HUF | 1.5447 |
| Japanese Yen | 100 JPY | 2.4639 |
| Latvian Lats | 1 LVL | 5.5028 |
| Lithuanian Litas | 1 LTL | 1.1260 |
| Maltese Lira | 1 MTL | 9.0566 |
| Norwegian Krone | 1 NOK | 0.4840 |
| Pound Sterling | 1 GBP | 5.7643 |
| Russian Ruble | 1 RUB | 0.1128 |
| Slovak Koruna | 1 SKK | 0.1134 |
| South African Rand | 1 ZAR | 0.4157 |
| Swedish Krona | 1 SEK | 0.4206 |
| Swiss Franc | 1 CHF | 2.3915 |
| Ukrainian Hryvnia | 1 UAH | 0.5889 |
| US Dollar | 1 USD | 2.9559 |
| SDR (IMF) | 1 XDR | 4.4469 |