Table no. 198/A/NBP/2006 of 2006-10-11
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3115 |
| Canadian Dollar | 1 CAD | 2.7368 |
| Cyprus Pound | 1 CYP | 6.7650 |
| Czech Koruna | 1 CZK | 0.1385 |
| Danish Krone | 1 DKK | 0.5230 |
| Estonian Kroon | 1 EEK | 0.2493 |
| Euro | 1 EUR | 3.9000 |
| Hong Kong Dollar | 1 HKD | 0.3989 |
| Hungarian Forint | 100 HUF | 1.4585 |
| Japanese Yen | 100 JPY | 2.6012 |
| Latvian Lats | 1 LVL | 5.6030 |
| Lithuanian Litas | 1 LTL | 1.1295 |
| Maltese Lira | 1 MTL | 9.0835 |
| Norwegian Krone | 1 NOK | 0.4629 |
| Pound Sterling | 1 GBP | 5.7765 |
| Russian Ruble | 1 RUB | 0.1154 |
| Slovak Koruna | 1 SKK | 0.1058 |
| Slovenian Tolar | 100 SIT | 1.6277 |
| South African Rand | 1 ZAR | 0.4009 |
| Swedish Krona | 1 SEK | 0.4205 |
| Swiss Franc | 1 CHF | 2.4477 |
| Ukrainian Hryvnia | 1 UAH | 0.6181 |
| US Dollar | 1 USD | 3.1096 |
| SDR (IMF) | 1 XDR | 4.5688 |