Table no. 44/A/NBP/2007 of 2007-03-02

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3206
Canadian Dollar1 CAD2.5248
Cyprus Pound1 CYP6.7320
Czech Koruna1 CZK0.1385
Danish Krone1 DKK0.5234
Estonian Kroon1 EEK0.2492
Euro1 EUR3.8995
Hong Kong Dollar1 HKD0.3795
Hungarian Forint100 HUF1.5374
Japanese Yen100 JPY2.5230
Latvian Lats1 LVL5.5167
Lithuanian Litas1 LTL1.1294
Maltese Lira1 MTL9.0823
Norwegian Krone1 NOK0.4808
Pound Sterling1 GBP5.7860
Russian Ruble1 RUB0.1132
Slovak Koruna1 SKK0.1135
South African Rand1 ZAR0.4062
Swedish Krona1 SEK0.4196
Swiss Franc1 CHF2.4208
Ukrainian Hryvnia1 UAH0.5885
US Dollar1 USD2.9650
SDR (IMF)1 XDR4.4443