Table no. 194/A/NBP/2006 of 2006-10-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3113 |
| Canadian Dollar | 1 CAD | 2.7497 |
| Cyprus Pound | 1 CYP | 6.8253 |
| Czech Koruna | 1 CZK | 0.1396 |
| Danish Krone | 1 DKK | 0.5277 |
| Estonian Kroon | 1 EEK | 0.2515 |
| Euro | 1 EUR | 3.9348 |
| Hong Kong Dollar | 1 HKD | 0.3975 |
| Hungarian Forint | 100 HUF | 1.4345 |
| Japanese Yen | 100 JPY | 2.6310 |
| Latvian Lats | 1 LVL | 5.6530 |
| Lithuanian Litas | 1 LTL | 1.1396 |
| Maltese Lira | 1 MTL | 9.1646 |
| Norwegian Krone | 1 NOK | 0.4693 |
| Pound Sterling | 1 GBP | 5.8371 |
| Russian Ruble | 1 RUB | 0.1155 |
| Slovak Koruna | 1 SKK | 0.1060 |
| Slovenian Tolar | 100 SIT | 1.6421 |
| South African Rand | 1 ZAR | 0.3972 |
| Swedish Krona | 1 SEK | 0.4233 |
| Swiss Franc | 1 CHF | 2.4763 |
| Ukrainian Hryvnia | 1 UAH | 0.6150 |
| US Dollar | 1 USD | 3.0967 |
| SDR (IMF) | 1 XDR | 4.5825 |