Table no. 76/A/NBP/2007 of 2007-04-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3405 |
| Bulgarian Lev | 1 BGN | 1.9470 |
| Canadian Dollar | 1 CAD | 2.4739 |
| Cyprus Pound | 1 CYP | 6.5514 |
| Czech Koruna | 1 CZK | 0.1362 |
| Danish Krone | 1 DKK | 0.5108 |
| Estonian Kroon | 1 EEK | 0.2434 |
| Euro | 1 EUR | 3.8080 |
| Hong Kong Dollar | 1 HKD | 0.3581 |
| Hungarian Forint | 100 HUF | 1.5496 |
| Japanese Yen | 100 JPY | 2.3581 |
| Latvian Lats | 1 LVL | 5.4110 |
| Lithuanian Litas | 1 LTL | 1.1029 |
| Maltese Lira | 1 MTL | 8.8713 |
| Norwegian Krone | 1 NOK | 0.4705 |
| Pound Sterling | 1 GBP | 5.6290 |
| Romanian Leu | 1 RON | 1.1435 |
| Russian Ruble | 1 RUB | 0.1087 |
| Slovak Koruna | 1 SKK | 0.1140 |
| South African Rand | 1 ZAR | 0.3965 |
| Swedish Krona | 1 SEK | 0.4137 |
| Swiss Franc | 1 CHF | 2.3256 |
| Ukrainian Hryvnia | 1 UAH | 0.5564 |
| US Dollar | 1 USD | 2.8005 |
| SDR (IMF) | 1 XDR | 4.2778 |