Table no. 213/A/NBP/2006 of 2006-11-02
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3390 |
Canadian Dollar | 1 CAD | 2.6700 |
Cyprus Pound | 1 CYP | 6.6941 |
Czech Koruna | 1 CZK | 0.1376 |
Danish Krone | 1 DKK | 0.5180 |
Estonian Kroon | 1 EEK | 0.2468 |
Euro | 1 EUR | 3.8608 |
Hong Kong Dollar | 1 HKD | 0.3889 |
Hungarian Forint | 100 HUF | 1.4881 |
Japanese Yen | 100 JPY | 2.5891 |
Latvian Lats | 1 LVL | 5.5451 |
Lithuanian Litas | 1 LTL | 1.1181 |
Maltese Lira | 1 MTL | 9.0016 |
Norwegian Krone | 1 NOK | 0.4672 |
Pound Sterling | 1 GBP | 5.7719 |
Russian Ruble | 1 RUB | 0.1132 |
Slovak Koruna | 1 SKK | 0.1062 |
Slovenian Tolar | 100 SIT | 1.6112 |
South African Rand | 1 ZAR | 0.4103 |
Swedish Krona | 1 SEK | 0.4202 |
Swiss Franc | 1 CHF | 2.4280 |
Ukrainian Hryvnia | 1 UAH | 0.5989 |
US Dollar | 1 USD | 3.0248 |
SDR (IMF) | 1 XDR | 4.4951 |