Table no. 67/A/NBP/2007 of 2007-04-04

Date of publication: 2007-04-04
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3453
Bulgarian Lev1 BGN1.9689
Canadian Dollar1 CAD2.4931
Cyprus Pound1 CYP6.6263
Czech Koruna1 CZK0.1378
Danish Krone1 DKK0.5166
Estonian Kroon1 EEK0.2461
Euro1 EUR3.8509
Hong Kong Dollar1 HKD0.3690
Hungarian Forint100 HUF1.5662
Japanese Yen100 JPY2.4280
Latvian Lats1 LVL5.4372
Lithuanian Litas1 LTL1.1153
Maltese Lira1 MTL8.9723
Norwegian Krone1 NOK0.4711
Pound Sterling1 GBP5.6983
Romanian Leu1 RON1.1538
Russian Ruble1 RUB0.1109
Slovak Koruna1 SKK0.1149
South African Rand1 ZAR0.4024
Swedish Krona1 SEK0.4128
Swiss Franc1 CHF2.3632
Ukrainian Hryvnia1 UAH0.5699
US Dollar1 USD2.8846
SDR (IMF)1 XDR4.3628
The above table in the format