Table no. 70/A/NBP/2007 of 2007-04-10

Date of publication: 2007-04-10
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3606
Bulgarian Lev1 BGN1.9644
Canadian Dollar1 CAD2.4880
Cyprus Pound1 CYP6.6150
Czech Koruna1 CZK0.1378
Danish Krone1 DKK0.5154
Estonian Kroon1 EEK0.2456
Euro1 EUR3.8420
Hong Kong Dollar1 HKD0.3667
Hungarian Forint100 HUF1.5614
Japanese Yen100 JPY2.4046
Latvian Lats1 LVL5.4338
Lithuanian Litas1 LTL1.1127
Maltese Lira1 MTL8.9484
Norwegian Krone1 NOK0.4737
Pound Sterling1 GBP5.6458
Romanian Leu1 RON1.1489
Russian Ruble1 RUB0.1105
Slovak Koruna1 SKK0.1151
South African Rand1 ZAR0.4001
Swedish Krona1 SEK0.4144
Swiss Franc1 CHF2.3479
Ukrainian Hryvnia1 UAH0.5683
US Dollar1 USD2.8653
SDR (IMF)1 XDR4.3460
The above table in the format