Table no. 9/A/NBP/2007 of 2007-01-12

Date of publication: 2007-01-12
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3465
Canadian Dollar1 CAD2.5564
Cyprus Pound1 CYP6.7079
Czech Koruna1 CZK0.1398
Danish Krone1 DKK0.5204
Estonian Kroon1 EEK0.2479
Euro1 EUR3.8785
Hong Kong Dollar1 HKD0.3853
Hungarian Forint100 HUF1.5260
Japanese Yen100 JPY2.4956
Latvian Lats1 LVL5.5578
Lithuanian Litas1 LTL1.1233
Maltese Lira1 MTL9.0355
Norwegian Krone1 NOK0.4648
Pound Sterling1 GBP5.8552
Russian Ruble1 RUB0.1130
Slovak Koruna1 SKK0.1116
South African Rand1 ZAR0.4123
Swedish Krona1 SEK0.4251
Swiss Franc1 CHF2.4054
Ukrainian Hryvnia1 UAH0.5934
US Dollar1 USD3.0045
SDR (IMF)1 XDR4.4545
The above table in the format