Table no. 94/A/NBP/2007 of 2007-05-16

Date of publication: 2007-05-16
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3107
Bulgarian Lev1 BGN1.9334
Canadian Dollar1 CAD2.5299
Cyprus Pound1 CYP6.4829
Czech Koruna1 CZK0.1339
Danish Krone1 DKK0.5074
Estonian Kroon1 EEK0.2417
Euro1 EUR3.7815
Hong Kong Dollar1 HKD0.3557
Hungarian Forint100 HUF1.5244
Japanese Yen100 JPY2.3098
Latvian Lats1 LVL5.4301
Lithuanian Litas1 LTL1.0952
Maltese Lira1 MTL8.8137
Norwegian Krone1 NOK0.4630
Pound Sterling1 GBP5.5216
Romanian Leu1 RON1.1541
Russian Ruble1 RUB0.1080
Slovak Koruna1 SKK0.1126
South African Rand1 ZAR0.4014
Swedish Krona1 SEK0.4115
Swiss Franc1 CHF2.2890
Ukrainian Hryvnia1 UAH0.5543
US Dollar1 USD2.7805
SDR (IMF)1 XDR4.2402
The above table in the format