Table no. 42/A/NBP/2007 of 2007-02-28
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3423 |
Canadian Dollar | 1 CAD | 2.5443 |
Cyprus Pound | 1 CYP | 6.7648 |
Czech Koruna | 1 CZK | 0.1384 |
Danish Krone | 1 DKK | 0.5258 |
Estonian Kroon | 1 EEK | 0.2504 |
Euro | 1 EUR | 3.9175 |
Hong Kong Dollar | 1 HKD | 0.3803 |
Hungarian Forint | 100 HUF | 1.5378 |
Japanese Yen | 100 JPY | 2.5066 |
Latvian Lats | 1 LVL | 5.5556 |
Lithuanian Litas | 1 LTL | 1.1346 |
Maltese Lira | 1 MTL | 9.1274 |
Norwegian Krone | 1 NOK | 0.4831 |
Pound Sterling | 1 GBP | 5.8071 |
Russian Ruble | 1 RUB | 0.1136 |
Slovak Koruna | 1 SKK | 0.1136 |
South African Rand | 1 ZAR | 0.4106 |
Swedish Krona | 1 SEK | 0.4220 |
Swiss Franc | 1 CHF | 2.4293 |
Ukrainian Hryvnia | 1 UAH | 0.5883 |
US Dollar | 1 USD | 2.9699 |
SDR (IMF) | 1 XDR | 4.4576 |