Table no. 216/A/NBP/2006 of 2006-11-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3187 |
Canadian Dollar | 1 CAD | 2.6591 |
Cyprus Pound | 1 CYP | 6.6304 |
Czech Koruna | 1 CZK | 0.1368 |
Danish Krone | 1 DKK | 0.5134 |
Estonian Kroon | 1 EEK | 0.2447 |
Euro | 1 EUR | 3.8294 |
Hong Kong Dollar | 1 HKD | 0.3854 |
Hungarian Forint | 100 HUF | 1.4716 |
Japanese Yen | 100 JPY | 2.5467 |
Latvian Lats | 1 LVL | 5.5008 |
Lithuanian Litas | 1 LTL | 1.1091 |
Maltese Lira | 1 MTL | 8.9201 |
Norwegian Krone | 1 NOK | 0.4641 |
Pound Sterling | 1 GBP | 5.7172 |
Russian Ruble | 1 RUB | 0.1123 |
Slovak Koruna | 1 SKK | 0.1059 |
Slovenian Tolar | 100 SIT | 1.5981 |
South African Rand | 1 ZAR | 0.4101 |
Swedish Krona | 1 SEK | 0.4182 |
Swiss Franc | 1 CHF | 2.3971 |
Ukrainian Hryvnia | 1 UAH | 0.5948 |
US Dollar | 1 USD | 3.0000 |
SDR (IMF) | 1 XDR | 4.4605 |