Table no. 55/A/NBP/2007 of 2007-03-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3261 |
| Canadian Dollar | 1 CAD | 2.4803 |
| Cyprus Pound | 1 CYP | 6.6887 |
| Czech Koruna | 1 CZK | 0.1396 |
| Danish Krone | 1 DKK | 0.5205 |
| Estonian Kroon | 1 EEK | 0.2478 |
| Euro | 1 EUR | 3.8778 |
| Hong Kong Dollar | 1 HKD | 0.3735 |
| Hungarian Forint | 100 HUF | 1.5781 |
| Japanese Yen | 100 JPY | 2.4813 |
| Latvian Lats | 1 LVL | 5.4659 |
| Lithuanian Litas | 1 LTL | 1.1231 |
| Maltese Lira | 1 MTL | 9.0339 |
| Norwegian Krone | 1 NOK | 0.4764 |
| Pound Sterling | 1 GBP | 5.6689 |
| Russian Ruble | 1 RUB | 0.1120 |
| Slovak Koruna | 1 SKK | 0.1182 |
| South African Rand | 1 ZAR | 0.3915 |
| Swedish Krona | 1 SEK | 0.4175 |
| Swiss Franc | 1 CHF | 2.4073 |
| Ukrainian Hryvnia | 1 UAH | 0.5798 |
| US Dollar | 1 USD | 2.9170 |
| SDR (IMF) | 1 XDR | 4.4003 |