Table no. 187/A/NBP/2006 of 2006-09-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3449 |
Canadian Dollar | 1 CAD | 2.7947 |
Cyprus Pound | 1 CYP | 6.8753 |
Czech Koruna | 1 CZK | 0.1393 |
Danish Krone | 1 DKK | 0.5316 |
Estonian Kroon | 1 EEK | 0.2534 |
Euro | 1 EUR | 3.9650 |
Hong Kong Dollar | 1 HKD | 0.4005 |
Hungarian Forint | 100 HUF | 1.4485 |
Japanese Yen | 100 JPY | 2.6742 |
Latvian Lats | 1 LVL | 5.6964 |
Lithuanian Litas | 1 LTL | 1.1484 |
Maltese Lira | 1 MTL | 9.2360 |
Norwegian Krone | 1 NOK | 0.4774 |
Pound Sterling | 1 GBP | 5.9078 |
Russian Ruble | 1 RUB | 0.1166 |
Slovak Koruna | 1 SKK | 0.1058 |
Slovenian Tolar | 100 SIT | 1.6548 |
South African Rand | 1 ZAR | 0.4068 |
Swedish Krona | 1 SEK | 0.4273 |
Swiss Franc | 1 CHF | 2.5120 |
Ukrainian Hryvnia | 1 UAH | 0.6218 |
US Dollar | 1 USD | 3.1172 |
SDR (IMF) | 1 XDR | 4.6112 |