Table no. 46/A/NBP/2007 of 2007-03-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3041
Canadian Dollar1 CAD2.5269
Cyprus Pound1 CYP6.7374
Czech Koruna1 CZK0.1387
Danish Krone1 DKK0.5241
Estonian Kroon1 EEK0.2494
Euro1 EUR3.9030
Hong Kong Dollar1 HKD0.3808
Hungarian Forint100 HUF1.5419
Japanese Yen100 JPY2.5572
Latvian Lats1 LVL5.5115
Lithuanian Litas1 LTL1.1304
Maltese Lira1 MTL9.0915
Norwegian Krone1 NOK0.4779
Pound Sterling1 GBP5.7363
Russian Ruble1 RUB0.1134
Slovak Koruna1 SKK0.1137
South African Rand1 ZAR0.4011
Swedish Krona1 SEK0.4202
Swiss Franc1 CHF2.4357
Ukrainian Hryvnia1 UAH0.5899
US Dollar1 USD2.9758
SDR (IMF)1 XDR4.4801