Table no. 8/A/NBP/2007 of 2007-01-11

Date of publication: 2007-01-11
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3386
Canadian Dollar1 CAD2.5533
Cyprus Pound1 CYP6.7031
Czech Koruna1 CZK0.1398
Danish Krone1 DKK0.5201
Estonian Kroon1 EEK0.2478
Euro1 EUR3.8771
Hong Kong Dollar1 HKD0.3835
Hungarian Forint100 HUF1.5191
Japanese Yen100 JPY2.4859
Latvian Lats1 LVL5.5550
Lithuanian Litas1 LTL1.1229
Maltese Lira1 MTL9.0354
Norwegian Krone1 NOK0.4656
Pound Sterling1 GBP5.7993
Russian Ruble1 RUB0.1127
Slovak Koruna1 SKK0.1123
South African Rand1 ZAR0.4101
Swedish Krona1 SEK0.4250
Swiss Franc1 CHF2.3981
Ukrainian Hryvnia1 UAH0.5919
US Dollar1 USD2.9889
SDR (IMF)1 XDR4.4607
The above table in the format