Table no. 138/A/NBP/2006 of 2006-07-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4162 |
| Canadian Dollar | 1 CAD | 2.8358 |
| Cyprus Pound | 1 CYP | 7.0215 |
| Czech Koruna | 1 CZK | 0.1416 |
| Danish Krone | 1 DKK | 0.5405 |
| Estonian Kroon | 1 EEK | 0.2577 |
| Euro | 1 EUR | 4.0321 |
| Hong Kong Dollar | 1 HKD | 0.4143 |
| Hungarian Forint | 100 HUF | 1.4462 |
| Japanese Yen | 100 JPY | 2.7533 |
| Latvian Lats | 1 LVL | 5.7928 |
| Lithuanian Litas | 1 LTL | 1.1678 |
| Maltese Lira | 1 MTL | 9.4076 |
| Norwegian Krone | 1 NOK | 0.5081 |
| Pound Sterling | 1 GBP | 5.8756 |
| Russian Ruble | 1 RUB | 0.1192 |
| Slovak Koruna | 1 SKK | 0.1046 |
| Slovenian Tolar | 100 SIT | 1.6827 |
| South African Rand | 1 ZAR | 0.4467 |
| Swedish Krona | 1 SEK | 0.4359 |
| Swiss Franc | 1 CHF | 2.5793 |
| Ukrainian Hryvnia | 1 UAH | 0.6410 |
| US Dollar | 1 USD | 3.2185 |
| SDR (IMF) | 1 XDR | 4.7176 |