Table no. 137/A/NBP/2006 of 2006-07-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4093 |
Canadian Dollar | 1 CAD | 2.8357 |
Cyprus Pound | 1 CYP | 7.0238 |
Czech Koruna | 1 CZK | 0.1419 |
Danish Krone | 1 DKK | 0.5416 |
Estonian Kroon | 1 EEK | 0.2582 |
Euro | 1 EUR | 4.0394 |
Hong Kong Dollar | 1 HKD | 0.4116 |
Hungarian Forint | 100 HUF | 1.4370 |
Japanese Yen | 100 JPY | 2.7456 |
Latvian Lats | 1 LVL | 5.8033 |
Lithuanian Litas | 1 LTL | 1.1699 |
Maltese Lira | 1 MTL | 9.4115 |
Norwegian Krone | 1 NOK | 0.5117 |
Pound Sterling | 1 GBP | 5.8670 |
Russian Ruble | 1 RUB | 0.1188 |
Slovak Koruna | 1 SKK | 0.1045 |
Slovenian Tolar | 100 SIT | 1.6857 |
South African Rand | 1 ZAR | 0.4429 |
Swedish Krona | 1 SEK | 0.4380 |
Swiss Franc | 1 CHF | 2.5875 |
Ukrainian Hryvnia | 1 UAH | 0.6364 |
US Dollar | 1 USD | 3.2155 |
SDR (IMF) | 1 XDR | 4.7086 |