Table no. 136/A/NBP/2006 of 2006-07-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3977 |
Canadian Dollar | 1 CAD | 2.8166 |
Cyprus Pound | 1 CYP | 7.0268 |
Czech Koruna | 1 CZK | 0.1417 |
Danish Krone | 1 DKK | 0.5415 |
Estonian Kroon | 1 EEK | 0.2581 |
Euro | 1 EUR | 4.0390 |
Hong Kong Dollar | 1 HKD | 0.4097 |
Hungarian Forint | 100 HUF | 1.4296 |
Japanese Yen | 100 JPY | 2.7520 |
Latvian Lats | 1 LVL | 5.8036 |
Lithuanian Litas | 1 LTL | 1.1698 |
Maltese Lira | 1 MTL | 9.4083 |
Norwegian Krone | 1 NOK | 0.5107 |
Pound Sterling | 1 GBP | 5.8617 |
Russian Ruble | 1 RUB | 0.1182 |
Slovak Koruna | 1 SKK | 0.1041 |
Slovenian Tolar | 100 SIT | 1.6855 |
South African Rand | 1 ZAR | 0.4421 |
Swedish Krona | 1 SEK | 0.4388 |
Swiss Franc | 1 CHF | 2.5857 |
Ukrainian Hryvnia | 1 UAH | 0.6344 |
US Dollar | 1 USD | 3.1861 |
SDR (IMF) | 1 XDR | 4.7024 |