Table no. 51/A/NBP/2007 of 2007-03-13

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3147
Canadian Dollar1 CAD2.5240
Cyprus Pound1 CYP6.7075
Czech Koruna1 CZK0.1377
Danish Krone1 DKK0.5215
Estonian Kroon1 EEK0.2483
Euro1 EUR3.8853
Hong Kong Dollar1 HKD0.3776
Hungarian Forint100 HUF1.5561
Japanese Yen100 JPY2.5132
Latvian Lats1 LVL5.4881
Lithuanian Litas1 LTL1.1252
Maltese Lira1 MTL9.1001
Norwegian Krone1 NOK0.4803
Pound Sterling1 GBP5.6869
Russian Ruble1 RUB0.1127
Slovak Koruna1 SKK0.1139
South African Rand1 ZAR0.3998
Swedish Krona1 SEK0.4176
Swiss Franc1 CHF2.4089
Ukrainian Hryvnia1 UAH0.5872
US Dollar1 USD2.9521
SDR (IMF)1 XDR4.4402