Table no. 20/A/NBP/2006 of 2006-01-27

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3636
Canadian Dollar1 CAD2.7360
Cyprus Pound1 CYP6.6771
Czech Koruna1 CZK0.1348
Danish Krone1 DKK0.5133
Estonian Kroon1 EEK0.2448
Euro1 EUR3.8310
Hong Kong Dollar1 HKD0.4044
Hungarian Forint100 HUF1.5226
Japanese Yen100 JPY2.6949
Latvian Lats1 LVL5.5039
Lithuanian Litas1 LTL1.1095
Maltese Lira1 MTL8.9249
Norwegian Krone1 NOK0.4735
Pound Sterling1 GBP5.5854
Russian Ruble1 RUB0.1120
Slovak Koruna1 SKK0.1024
Slovenian Tolar100 SIT1.5997
South African Rand1 ZAR0.5147
Swedish Krona1 SEK0.4141
Swiss Franc1 CHF2.4689
Ukrainian Hryvnia1 UAH0.6200
US Dollar1 USD3.1379
SDR (IMF)1 XDR4.5468