Table no. 203/A/NBP/2006 of 2006-10-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3471 |
| Canadian Dollar | 1 CAD | 2.7332 |
| Cyprus Pound | 1 CYP | 6.7709 |
| Czech Koruna | 1 CZK | 0.1377 |
| Danish Krone | 1 DKK | 0.5236 |
| Estonian Kroon | 1 EEK | 0.2495 |
| Euro | 1 EUR | 3.9041 |
| Hong Kong Dollar | 1 HKD | 0.3999 |
| Hungarian Forint | 100 HUF | 1.4613 |
| Japanese Yen | 100 JPY | 2.6238 |
| Latvian Lats | 1 LVL | 5.6089 |
| Lithuanian Litas | 1 LTL | 1.1307 |
| Maltese Lira | 1 MTL | 9.0941 |
| Norwegian Krone | 1 NOK | 0.4610 |
| Pound Sterling | 1 GBP | 5.8253 |
| Russian Ruble | 1 RUB | 0.1156 |
| Slovak Koruna | 1 SKK | 0.1061 |
| Slovenian Tolar | 100 SIT | 1.6295 |
| South African Rand | 1 ZAR | 0.4086 |
| Swedish Krona | 1 SEK | 0.4219 |
| Swiss Franc | 1 CHF | 2.4556 |
| Ukrainian Hryvnia | 1 UAH | 0.6161 |
| US Dollar | 1 USD | 3.1125 |
| SDR (IMF) | 1 XDR | 4.5801 |