Table no. 60/A/NBP/2007 of 2007-03-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3468 |
| Canadian Dollar | 1 CAD | 2.5095 |
| Cyprus Pound | 1 CYP | 6.6655 |
| Czech Koruna | 1 CZK | 0.1385 |
| Danish Krone | 1 DKK | 0.5192 |
| Estonian Kroon | 1 EEK | 0.2472 |
| Euro | 1 EUR | 3.8683 |
| Hong Kong Dollar | 1 HKD | 0.3733 |
| Hungarian Forint | 100 HUF | 1.5680 |
| Japanese Yen | 100 JPY | 2.4676 |
| Latvian Lats | 1 LVL | 5.4525 |
| Lithuanian Litas | 1 LTL | 1.1204 |
| Maltese Lira | 1 MTL | 9.0107 |
| Norwegian Krone | 1 NOK | 0.4764 |
| Pound Sterling | 1 GBP | 5.7164 |
| Russian Ruble | 1 RUB | 0.1118 |
| Slovak Koruna | 1 SKK | 0.1151 |
| South African Rand | 1 ZAR | 0.4038 |
| Swedish Krona | 1 SEK | 0.4160 |
| Swiss Franc | 1 CHF | 2.3887 |
| Ukrainian Hryvnia | 1 UAH | 0.5795 |
| US Dollar | 1 USD | 2.9171 |
| SDR (IMF) | 1 XDR | 4.3875 |