Table no. 182/A/NBP/2006 of 2006-09-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3601 |
Canadian Dollar | 1 CAD | 2.7958 |
Cyprus Pound | 1 CYP | 6.8834 |
Czech Koruna | 1 CZK | 0.1392 |
Danish Krone | 1 DKK | 0.5308 |
Estonian Kroon | 1 EEK | 0.2531 |
Euro | 1 EUR | 3.9600 |
Hong Kong Dollar | 1 HKD | 0.4019 |
Hungarian Forint | 100 HUF | 1.4448 |
Japanese Yen | 100 JPY | 2.6556 |
Latvian Lats | 1 LVL | 5.6892 |
Lithuanian Litas | 1 LTL | 1.1469 |
Maltese Lira | 1 MTL | 9.2372 |
Norwegian Krone | 1 NOK | 0.4780 |
Pound Sterling | 1 GBP | 5.8736 |
Russian Ruble | 1 RUB | 0.1166 |
Slovak Koruna | 1 SKK | 0.1057 |
Slovenian Tolar | 100 SIT | 1.6529 |
South African Rand | 1 ZAR | 0.4248 |
Swedish Krona | 1 SEK | 0.4316 |
Swiss Franc | 1 CHF | 2.4895 |
Ukrainian Hryvnia | 1 UAH | 0.6214 |
US Dollar | 1 USD | 3.1250 |
SDR (IMF) | 1 XDR | 4.6151 |