Table no. 50/A/NBP/2007 of 2007-03-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3034 |
| Canadian Dollar | 1 CAD | 2.5093 |
| Cyprus Pound | 1 CYP | 6.6780 |
| Czech Koruna | 1 CZK | 0.1370 |
| Danish Krone | 1 DKK | 0.5195 |
| Estonian Kroon | 1 EEK | 0.2473 |
| Euro | 1 EUR | 3.8699 |
| Hong Kong Dollar | 1 HKD | 0.3760 |
| Hungarian Forint | 100 HUF | 1.5551 |
| Japanese Yen | 100 JPY | 2.4862 |
| Latvian Lats | 1 LVL | 5.4671 |
| Lithuanian Litas | 1 LTL | 1.1208 |
| Maltese Lira | 1 MTL | 9.0144 |
| Norwegian Krone | 1 NOK | 0.4779 |
| Pound Sterling | 1 GBP | 5.7036 |
| Russian Ruble | 1 RUB | 0.1122 |
| Slovak Koruna | 1 SKK | 0.1137 |
| South African Rand | 1 ZAR | 0.4017 |
| Swedish Krona | 1 SEK | 0.4169 |
| Swiss Franc | 1 CHF | 2.3921 |
| Ukrainian Hryvnia | 1 UAH | 0.5838 |
| US Dollar | 1 USD | 2.9380 |
| SDR (IMF) | 1 XDR | 4.4202 |