Table no. 59/A/NBP/2007 of 2007-03-23

Date of publication: 2007-03-23
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3459
Canadian Dollar1 CAD2.5133
Cyprus Pound1 CYP6.6788
Czech Koruna1 CZK0.1385
Danish Krone1 DKK0.5203
Estonian Kroon1 EEK0.2477
Euro1 EUR3.8764
Hong Kong Dollar1 HKD0.3727
Hungarian Forint100 HUF1.5716
Japanese Yen100 JPY2.4732
Latvian Lats1 LVL5.4632
Lithuanian Litas1 LTL1.1227
Maltese Lira1 MTL9.0296
Norwegian Krone1 NOK0.4769
Pound Sterling1 GBP5.7174
Russian Ruble1 RUB0.1119
Slovak Koruna1 SKK0.1154
South African Rand1 ZAR0.4044
Swedish Krona1 SEK0.4169
Swiss Franc1 CHF2.3968
Ukrainian Hryvnia1 UAH0.5790
US Dollar1 USD2.9108
SDR (IMF)1 XDR4.3958
The above table in the format