Table no. 181/A/NBP/2006 of 2006-09-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3425 |
Canadian Dollar | 1 CAD | 2.7831 |
Cyprus Pound | 1 CYP | 6.8704 |
Czech Koruna | 1 CZK | 0.1385 |
Danish Krone | 1 DKK | 0.5284 |
Estonian Kroon | 1 EEK | 0.2520 |
Euro | 1 EUR | 3.9426 |
Hong Kong Dollar | 1 HKD | 0.3998 |
Hungarian Forint | 100 HUF | 1.4482 |
Japanese Yen | 100 JPY | 2.6390 |
Latvian Lats | 1 LVL | 5.6642 |
Lithuanian Litas | 1 LTL | 1.1418 |
Maltese Lira | 1 MTL | 9.1849 |
Norwegian Krone | 1 NOK | 0.4765 |
Pound Sterling | 1 GBP | 5.8526 |
Russian Ruble | 1 RUB | 0.1161 |
Slovak Koruna | 1 SKK | 0.1054 |
Slovenian Tolar | 100 SIT | 1.6456 |
South African Rand | 1 ZAR | 0.4256 |
Swedish Krona | 1 SEK | 0.4294 |
Swiss Franc | 1 CHF | 2.4830 |
Ukrainian Hryvnia | 1 UAH | 0.6193 |
US Dollar | 1 USD | 3.1123 |
SDR (IMF) | 1 XDR | 4.5988 |