Table no. 4/A/NBP/2007 of 2007-01-05

Date of publication: 2007-01-05
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3314
Canadian Dollar1 CAD2.5256
Cyprus Pound1 CYP6.7350
Czech Koruna1 CZK0.1408
Danish Krone1 DKK0.5223
Estonian Kroon1 EEK0.2488
Euro1 EUR3.8935
Hong Kong Dollar1 HKD0.3817
Hungarian Forint100 HUF1.5278
Japanese Yen100 JPY2.5147
Latvian Lats1 LVL5.5785
Lithuanian Litas1 LTL1.1276
Maltese Lira1 MTL9.0694
Norwegian Krone1 NOK0.4696
Pound Sterling1 GBP5.7711
Russian Ruble1 RUB0.1127
Slovak Koruna1 SKK0.1127
South African Rand1 ZAR0.4152
Swedish Krona1 SEK0.4280
Swiss Franc1 CHF2.4201
Ukrainian Hryvnia1 UAH0.5878
US Dollar1 USD2.9733
SDR (IMF)1 XDR4.4533
The above table in the format