Table no. 43/A/NBP/2007 of 2007-03-01

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3259
Canadian Dollar1 CAD2.5281
Cyprus Pound1 CYP6.7368
Czech Koruna1 CZK0.1382
Danish Krone1 DKK0.5237
Estonian Kroon1 EEK0.2494
Euro1 EUR3.9026
Hong Kong Dollar1 HKD0.3780
Hungarian Forint100 HUF1.5333
Japanese Yen100 JPY2.4984
Latvian Lats1 LVL5.5219
Lithuanian Litas1 LTL1.1303
Maltese Lira1 MTL9.0917
Norwegian Krone1 NOK0.4826
Pound Sterling1 GBP5.7928
Russian Ruble1 RUB0.1130
Slovak Koruna1 SKK0.1134
South African Rand1 ZAR0.4077
Swedish Krona1 SEK0.4211
Swiss Franc1 CHF2.4198
Ukrainian Hryvnia1 UAH0.5860
US Dollar1 USD2.9525
SDR (IMF)1 XDR4.4450