Table no. 139/A/NBP/2006 of 2006-07-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4003 |
Canadian Dollar | 1 CAD | 2.8309 |
Cyprus Pound | 1 CYP | 6.9935 |
Czech Koruna | 1 CZK | 0.1414 |
Danish Krone | 1 DKK | 0.5390 |
Estonian Kroon | 1 EEK | 0.2570 |
Euro | 1 EUR | 4.0209 |
Hong Kong Dollar | 1 HKD | 0.4138 |
Hungarian Forint | 100 HUF | 1.4473 |
Japanese Yen | 100 JPY | 2.7388 |
Latvian Lats | 1 LVL | 5.7767 |
Lithuanian Litas | 1 LTL | 1.1646 |
Maltese Lira | 1 MTL | 9.3684 |
Norwegian Krone | 1 NOK | 0.5051 |
Pound Sterling | 1 GBP | 5.8811 |
Russian Ruble | 1 RUB | 0.1189 |
Slovak Koruna | 1 SKK | 0.1042 |
Slovenian Tolar | 100 SIT | 1.6780 |
South African Rand | 1 ZAR | 0.4476 |
Swedish Krona | 1 SEK | 0.4342 |
Swiss Franc | 1 CHF | 2.5635 |
Ukrainian Hryvnia | 1 UAH | 0.6398 |
US Dollar | 1 USD | 3.2181 |
SDR (IMF) | 1 XDR | 4.7119 |