Table no. 5/A/NBP/2007 of 2007-01-08
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3210 |
| Canadian Dollar | 1 CAD | 2.5384 |
| Cyprus Pound | 1 CYP | 6.7043 |
| Czech Koruna | 1 CZK | 0.1402 |
| Danish Krone | 1 DKK | 0.5199 |
| Estonian Kroon | 1 EEK | 0.2477 |
| Euro | 1 EUR | 3.8754 |
| Hong Kong Dollar | 1 HKD | 0.3822 |
| Hungarian Forint | 100 HUF | 1.5248 |
| Japanese Yen | 100 JPY | 2.5165 |
| Latvian Lats | 1 LVL | 5.5533 |
| Lithuanian Litas | 1 LTL | 1.1224 |
| Maltese Lira | 1 MTL | 9.0273 |
| Norwegian Krone | 1 NOK | 0.4685 |
| Pound Sterling | 1 GBP | 5.7567 |
| Russian Ruble | 1 RUB | 0.1129 |
| Slovak Koruna | 1 SKK | 0.1124 |
| South African Rand | 1 ZAR | 0.4100 |
| Swedish Krona | 1 SEK | 0.4273 |
| Swiss Franc | 1 CHF | 2.4096 |
| Ukrainian Hryvnia | 1 UAH | 0.5893 |
| US Dollar | 1 USD | 2.9788 |
| SDR (IMF) | 1 XDR | 4.4414 |