Table no. 20/A/NBP/2006 of 2006-01-27
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3636 |
Canadian Dollar | 1 CAD | 2.7360 |
Cyprus Pound | 1 CYP | 6.6771 |
Czech Koruna | 1 CZK | 0.1348 |
Danish Krone | 1 DKK | 0.5133 |
Estonian Kroon | 1 EEK | 0.2448 |
Euro | 1 EUR | 3.8310 |
Hong Kong Dollar | 1 HKD | 0.4044 |
Hungarian Forint | 100 HUF | 1.5226 |
Japanese Yen | 100 JPY | 2.6949 |
Latvian Lats | 1 LVL | 5.5039 |
Lithuanian Litas | 1 LTL | 1.1095 |
Maltese Lira | 1 MTL | 8.9249 |
Norwegian Krone | 1 NOK | 0.4735 |
Pound Sterling | 1 GBP | 5.5854 |
Russian Ruble | 1 RUB | 0.1120 |
Slovak Koruna | 1 SKK | 0.1024 |
Slovenian Tolar | 100 SIT | 1.5997 |
South African Rand | 1 ZAR | 0.5147 |
Swedish Krona | 1 SEK | 0.4141 |
Swiss Franc | 1 CHF | 2.4689 |
Ukrainian Hryvnia | 1 UAH | 0.6200 |
US Dollar | 1 USD | 3.1379 |
SDR (IMF) | 1 XDR | 4.5468 |