Table no. 187/A/NBP/2006 of 2006-09-26

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3449
Canadian Dollar1 CAD2.7947
Cyprus Pound1 CYP6.8753
Czech Koruna1 CZK0.1393
Danish Krone1 DKK0.5316
Estonian Kroon1 EEK0.2534
Euro1 EUR3.9650
Hong Kong Dollar1 HKD0.4005
Hungarian Forint100 HUF1.4485
Japanese Yen100 JPY2.6742
Latvian Lats1 LVL5.6964
Lithuanian Litas1 LTL1.1484
Maltese Lira1 MTL9.2360
Norwegian Krone1 NOK0.4774
Pound Sterling1 GBP5.9078
Russian Ruble1 RUB0.1166
Slovak Koruna1 SKK0.1058
Slovenian Tolar100 SIT1.6548
South African Rand1 ZAR0.4068
Swedish Krona1 SEK0.4273
Swiss Franc1 CHF2.5120
Ukrainian Hryvnia1 UAH0.6218
US Dollar1 USD3.1172
SDR (IMF)1 XDR4.6112