Table no. 199/A/NBP/2006 of 2006-10-12
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3363 |
| Canadian Dollar | 1 CAD | 2.7479 |
| Cyprus Pound | 1 CYP | 6.7948 |
| Czech Koruna | 1 CZK | 0.1384 |
| Danish Krone | 1 DKK | 0.5256 |
| Estonian Kroon | 1 EEK | 0.2504 |
| Euro | 1 EUR | 3.9182 |
| Hong Kong Dollar | 1 HKD | 0.4005 |
| Hungarian Forint | 100 HUF | 1.4668 |
| Japanese Yen | 100 JPY | 2.6130 |
| Latvian Lats | 1 LVL | 5.6292 |
| Lithuanian Litas | 1 LTL | 1.1348 |
| Maltese Lira | 1 MTL | 9.1270 |
| Norwegian Krone | 1 NOK | 0.4650 |
| Pound Sterling | 1 GBP | 5.8004 |
| Russian Ruble | 1 RUB | 0.1158 |
| Slovak Koruna | 1 SKK | 0.1061 |
| Slovenian Tolar | 100 SIT | 1.6354 |
| South African Rand | 1 ZAR | 0.4083 |
| Swedish Krona | 1 SEK | 0.4246 |
| Swiss Franc | 1 CHF | 2.4600 |
| Ukrainian Hryvnia | 1 UAH | 0.6202 |
| US Dollar | 1 USD | 3.1200 |
| SDR (IMF) | 1 XDR | 4.5866 |