Table no. 63/A/NBP/2007 of 2007-03-29

Date of publication: 2007-03-29
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3534
Canadian Dollar1 CAD2.5078
Cyprus Pound1 CYP6.6797
Czech Koruna1 CZK0.1383
Danish Krone1 DKK0.5206
Estonian Kroon1 EEK0.2479
Euro1 EUR3.8789
Hong Kong Dollar1 HKD0.3722
Hungarian Forint100 HUF1.5613
Japanese Yen100 JPY2.4784
Latvian Lats1 LVL5.4659
Lithuanian Litas1 LTL1.1234
Maltese Lira1 MTL9.0344
Norwegian Krone1 NOK0.4789
Pound Sterling1 GBP5.7143
Russian Ruble1 RUB0.1118
Slovak Koruna1 SKK0.1160
South African Rand1 ZAR0.3975
Swedish Krona1 SEK0.4155
Swiss Franc1 CHF2.3931
Ukrainian Hryvnia1 UAH0.5772
US Dollar1 USD2.9074
SDR (IMF)1 XDR4.3975
The above table in the format