Table no. 41/A/NBP/2007 of 2007-02-27

Date of publication: 2007-02-27
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3489
Canadian Dollar1 CAD2.5527
Cyprus Pound1 CYP6.7563
Czech Koruna1 CZK0.1376
Danish Krone1 DKK0.5250
Estonian Kroon1 EEK0.2501
Euro1 EUR3.9139
Hong Kong Dollar1 HKD0.3793
Hungarian Forint100 HUF1.5408
Japanese Yen100 JPY2.4783
Latvian Lats1 LVL5.5560
Lithuanian Litas1 LTL1.1335
Maltese Lira1 MTL9.1169
Norwegian Krone1 NOK0.4861
Pound Sterling1 GBP5.8221
Russian Ruble1 RUB0.1133
Slovak Koruna1 SKK0.1135
South African Rand1 ZAR0.4152
Swedish Krona1 SEK0.4224
Swiss Franc1 CHF2.4176
Ukrainian Hryvnia1 UAH0.5865
US Dollar1 USD2.9620
SDR (IMF)1 XDR4.4648
The above table in the format