Table no. 84/A/NBP/2007 of 2007-04-30

Date of publication: 2007-04-30
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3041
Bulgarian Lev1 BGN1.9367
Canadian Dollar1 CAD2.4920
Cyprus Pound1 CYP6.5084
Czech Koruna1 CZK0.1346
Danish Krone1 DKK0.5084
Estonian Kroon1 EEK0.2421
Euro1 EUR3.7879
Hong Kong Dollar1 HKD0.3562
Hungarian Forint100 HUF1.5305
Japanese Yen100 JPY2.3289
Latvian Lats1 LVL5.4283
Lithuanian Litas1 LTL1.0970
Maltese Lira1 MTL8.8234
Norwegian Krone1 NOK0.4666
Pound Sterling1 GBP5.5435
Romanian Leu1 RON1.1384
Russian Ruble1 RUB0.1082
Slovak Koruna1 SKK0.1122
South African Rand1 ZAR0.3911
Swedish Krona1 SEK0.4133
Swiss Franc1 CHF2.3036
Ukrainian Hryvnia1 UAH0.5560
US Dollar1 USD2.7859
SDR (IMF)1 XDR4.2361
The above table in the format