Table no. 88/A/NBP/2007 of 2007-05-08

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.2920
Bulgarian Lev1 BGN1.9171
Canadian Dollar1 CAD2.5083
Cyprus Pound1 CYP6.4358
Czech Koruna1 CZK0.1328
Danish Krone1 DKK0.5031
Estonian Kroon1 EEK0.2396
Euro1 EUR3.7495
Hong Kong Dollar1 HKD0.3533
Hungarian Forint100 HUF1.5254
Japanese Yen100 JPY2.3049
Latvian Lats1 LVL5.3845
Lithuanian Litas1 LTL1.0859
Maltese Lira1 MTL8.7564
Norwegian Krone1 NOK0.4615
Pound Sterling1 GBP5.5039
Romanian Leu1 RON1.1340
Russian Ruble1 RUB0.1072
Slovak Koruna1 SKK0.1116
South African Rand1 ZAR0.3994
Swedish Krona1 SEK0.4084
Swiss Franc1 CHF2.2726
Ukrainian Hryvnia1 UAH0.5507
US Dollar1 USD2.7624
SDR (IMF)1 XDR4.1963