Table no. 135/A/NBP/2006 of 2006-07-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4083 |
Canadian Dollar | 1 CAD | 2.8208 |
Cyprus Pound | 1 CYP | 7.0527 |
Czech Koruna | 1 CZK | 0.1422 |
Danish Krone | 1 DKK | 0.5436 |
Estonian Kroon | 1 EEK | 0.2592 |
Euro | 1 EUR | 4.0553 |
Hong Kong Dollar | 1 HKD | 0.4100 |
Hungarian Forint | 100 HUF | 1.4455 |
Japanese Yen | 100 JPY | 2.7704 |
Latvian Lats | 1 LVL | 5.8262 |
Lithuanian Litas | 1 LTL | 1.1745 |
Maltese Lira | 1 MTL | 9.4485 |
Norwegian Krone | 1 NOK | 0.5114 |
Pound Sterling | 1 GBP | 5.8679 |
Russian Ruble | 1 RUB | 0.1185 |
Slovak Koruna | 1 SKK | 0.1049 |
Slovenian Tolar | 100 SIT | 1.6923 |
South African Rand | 1 ZAR | 0.4426 |
Swedish Krona | 1 SEK | 0.4419 |
Swiss Franc | 1 CHF | 2.5933 |
Ukrainian Hryvnia | 1 UAH | 0.6356 |
US Dollar | 1 USD | 3.1885 |
SDR (IMF) | 1 XDR | 4.7194 |