Table no. 64/A/NBP/2007 of 2007-03-30

Date of publication: 2007-03-30
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3466
Canadian Dollar1 CAD2.5199
Cyprus Pound1 CYP6.6647
Czech Koruna1 CZK0.1381
Danish Krone1 DKK0.5194
Estonian Kroon1 EEK0.2473
Euro1 EUR3.8695
Hong Kong Dollar1 HKD0.3719
Hungarian Forint100 HUF1.5614
Japanese Yen100 JPY2.4610
Latvian Lats1 LVL5.4527
Lithuanian Litas1 LTL1.1207
Maltese Lira1 MTL9.0135
Norwegian Krone1 NOK0.4771
Pound Sterling1 GBP5.6867
Russian Ruble1 RUB0.1117
Slovak Koruna1 SKK0.1162
South African Rand1 ZAR0.3998
Swedish Krona1 SEK0.4142
Swiss Franc1 CHF2.3815
Ukrainian Hryvnia1 UAH0.5768
US Dollar1 USD2.9058
SDR (IMF)1 XDR4.3855
The above table in the format