Table no. 178/A/NBP/2006 of 2006-09-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3509 |
Canadian Dollar | 1 CAD | 2.7923 |
Cyprus Pound | 1 CYP | 6.8876 |
Czech Koruna | 1 CZK | 0.1392 |
Danish Krone | 1 DKK | 0.5320 |
Estonian Kroon | 1 EEK | 0.2537 |
Euro | 1 EUR | 3.9690 |
Hong Kong Dollar | 1 HKD | 0.4020 |
Hungarian Forint | 100 HUF | 1.4497 |
Japanese Yen | 100 JPY | 2.6580 |
Latvian Lats | 1 LVL | 5.7030 |
Lithuanian Litas | 1 LTL | 1.1495 |
Maltese Lira | 1 MTL | 9.2453 |
Norwegian Krone | 1 NOK | 0.4742 |
Pound Sterling | 1 GBP | 5.8609 |
Russian Ruble | 1 RUB | 0.1167 |
Slovak Koruna | 1 SKK | 0.1060 |
Slovenian Tolar | 100 SIT | 1.6566 |
South African Rand | 1 ZAR | 0.4262 |
Swedish Krona | 1 SEK | 0.4294 |
Swiss Franc | 1 CHF | 2.5002 |
Ukrainian Hryvnia | 1 UAH | 0.6234 |
US Dollar | 1 USD | 3.1276 |
SDR (IMF) | 1 XDR | 4.6189 |