Table no. 66/A/NBP/2007 of 2007-04-03

Date of publication: 2007-04-03
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3441
Canadian Dollar1 CAD2.4934
Cyprus Pound1 CYP6.6291
Czech Koruna1 CZK0.1377
Danish Krone1 DKK0.5170
Estonian Kroon1 EEK0.2462
Euro1 EUR3.8515
Hong Kong Dollar1 HKD0.3687
Hungarian Forint100 HUF1.5564
Japanese Yen100 JPY2.4320
Latvian Lats1 LVL5.4388
Lithuanian Litas1 LTL1.1155
Maltese Lira1 MTL8.9726
Norwegian Krone1 NOK0.4722
Pound Sterling1 GBP5.7004
Russian Ruble1 RUB0.1109
Slovak Koruna1 SKK0.1157
South African Rand1 ZAR0.3991
Swedish Krona1 SEK0.4111
Swiss Franc1 CHF2.3670
Ukrainian Hryvnia1 UAH0.5697
US Dollar1 USD2.8817
SDR (IMF)1 XDR4.3629
The above table in the format