Table no. 49/A/NBP/2007 of 2007-03-09

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2969
Canadian Dollar1 CAD2.5034
Cyprus Pound1 CYP6.6951
Czech Koruna1 CZK0.1379
Danish Krone1 DKK0.5208
Estonian Kroon1 EEK0.2479
Euro1 EUR3.8795
Hong Kong Dollar1 HKD0.3775
Hungarian Forint100 HUF1.5438
Japanese Yen100 JPY2.5121
Latvian Lats1 LVL5.4745
Lithuanian Litas1 LTL1.1236
Maltese Lira1 MTL9.0379
Norwegian Krone1 NOK0.4783
Pound Sterling1 GBP5.6947
Russian Ruble1 RUB0.1126
Slovak Koruna1 SKK0.1137
South African Rand1 ZAR0.3996
Swedish Krona1 SEK0.4174
Swiss Franc1 CHF2.4051
Ukrainian Hryvnia1 UAH0.5848
US Dollar1 USD2.9507
SDR (IMF)1 XDR4.4329