Table no. 188/A/NBP/2006 of 2006-09-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3506
Canadian Dollar1 CAD2.8077
Cyprus Pound1 CYP6.8941
Czech Koruna1 CZK0.1397
Danish Krone1 DKK0.5328
Estonian Kroon1 EEK0.2540
Euro1 EUR3.9748
Hong Kong Dollar1 HKD0.4020
Hungarian Forint100 HUF1.4570
Japanese Yen100 JPY2.6742
Latvian Lats1 LVL5.7105
Lithuanian Litas1 LTL1.1512
Maltese Lira1 MTL9.2577
Norwegian Krone1 NOK0.4799
Pound Sterling1 GBP5.9149
Russian Ruble1 RUB0.1169
Slovak Koruna1 SKK0.1062
Slovenian Tolar100 SIT1.6590
South African Rand1 ZAR0.4116
Swedish Krona1 SEK0.4278
Swiss Franc1 CHF2.5166
Ukrainian Hryvnia1 UAH0.6239
US Dollar1 USD3.1314
SDR (IMF)1 XDR4.6391