Table no. 6/A/NBP/2007 of 2007-01-09

Date of publication: 2007-01-09
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3217
Canadian Dollar1 CAD2.5237
Cyprus Pound1 CYP6.6785
Czech Koruna1 CZK0.1401
Danish Krone1 DKK0.5184
Estonian Kroon1 EEK0.2469
Euro1 EUR3.8635
Hong Kong Dollar1 HKD0.3803
Hungarian Forint100 HUF1.5250
Japanese Yen100 JPY2.4886
Latvian Lats1 LVL5.5363
Lithuanian Litas1 LTL1.1189
Maltese Lira1 MTL9.0006
Norwegian Krone1 NOK0.4690
Pound Sterling1 GBP5.7587
Russian Ruble1 RUB0.1121
Slovak Koruna1 SKK0.1125
South African Rand1 ZAR0.4129
Swedish Krona1 SEK0.4246
Swiss Franc1 CHF2.3968
Ukrainian Hryvnia1 UAH0.5872
US Dollar1 USD2.9647
SDR (IMF)1 XDR4.4416
The above table in the format