Table no. 53/A/NBP/2007 of 2007-03-15

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3233
Canadian Dollar1 CAD2.5101
Cyprus Pound1 CYP6.7195
Czech Koruna1 CZK0.1383
Danish Krone1 DKK0.5225
Estonian Kroon1 EEK0.2488
Euro1 EUR3.8926
Hong Kong Dollar1 HKD0.3772
Hungarian Forint100 HUF1.5557
Japanese Yen100 JPY2.5125
Latvian Lats1 LVL5.4891
Lithuanian Litas1 LTL1.1274
Maltese Lira1 MTL9.0673
Norwegian Krone1 NOK0.4806
Pound Sterling1 GBP5.6997
Russian Ruble1 RUB0.1127
Slovak Koruna1 SKK0.1146
South African Rand1 ZAR0.3962
Swedish Krona1 SEK0.4199
Swiss Franc1 CHF2.4151
Ukrainian Hryvnia1 UAH0.5845
US Dollar1 USD2.9469
SDR (IMF)1 XDR4.4437