Table no. 87/A/NBP/2007 of 2007-05-07

Date of publication: 2007-05-07
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2716
Bulgarian Lev1 BGN1.9163
Canadian Dollar1 CAD2.4915
Cyprus Pound1 CYP6.4386
Czech Koruna1 CZK0.1330
Danish Krone1 DKK0.5029
Estonian Kroon1 EEK0.2395
Euro1 EUR3.7479
Hong Kong Dollar1 HKD0.3523
Hungarian Forint100 HUF1.5202
Japanese Yen100 JPY2.2969
Latvian Lats1 LVL5.3787
Lithuanian Litas1 LTL1.0855
Maltese Lira1 MTL8.7313
Norwegian Krone1 NOK0.4616
Pound Sterling1 GBP5.4995
Romanian Leu1 RON1.1320
Russian Ruble1 RUB0.1070
Slovak Koruna1 SKK0.1118
South African Rand1 ZAR0.3968
Swedish Krona1 SEK0.4089
Swiss Franc1 CHF2.2768
Ukrainian Hryvnia1 UAH0.5492
US Dollar1 USD2.7549
SDR (IMF)1 XDR4.2020
The above table in the format