Table no. 49/A/NBP/2007 of 2007-03-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2969 |
Canadian Dollar | 1 CAD | 2.5034 |
Cyprus Pound | 1 CYP | 6.6951 |
Czech Koruna | 1 CZK | 0.1379 |
Danish Krone | 1 DKK | 0.5208 |
Estonian Kroon | 1 EEK | 0.2479 |
Euro | 1 EUR | 3.8795 |
Hong Kong Dollar | 1 HKD | 0.3775 |
Hungarian Forint | 100 HUF | 1.5438 |
Japanese Yen | 100 JPY | 2.5121 |
Latvian Lats | 1 LVL | 5.4745 |
Lithuanian Litas | 1 LTL | 1.1236 |
Maltese Lira | 1 MTL | 9.0379 |
Norwegian Krone | 1 NOK | 0.4783 |
Pound Sterling | 1 GBP | 5.6947 |
Russian Ruble | 1 RUB | 0.1126 |
Slovak Koruna | 1 SKK | 0.1137 |
South African Rand | 1 ZAR | 0.3996 |
Swedish Krona | 1 SEK | 0.4174 |
Swiss Franc | 1 CHF | 2.4051 |
Ukrainian Hryvnia | 1 UAH | 0.5848 |
US Dollar | 1 USD | 2.9507 |
SDR (IMF) | 1 XDR | 4.4329 |