Table no. 224/A/NBP/2006 of 2006-11-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2783 |
Canadian Dollar | 1 CAD | 2.5987 |
Cyprus Pound | 1 CYP | 6.5834 |
Czech Koruna | 1 CZK | 0.1357 |
Danish Krone | 1 DKK | 0.5098 |
Estonian Kroon | 1 EEK | 0.2430 |
Euro | 1 EUR | 3.8019 |
Hong Kong Dollar | 1 HKD | 0.3822 |
Hungarian Forint | 100 HUF | 1.4765 |
Japanese Yen | 100 JPY | 2.5144 |
Latvian Lats | 1 LVL | 5.4457 |
Lithuanian Litas | 1 LTL | 1.1011 |
Maltese Lira | 1 MTL | 8.8550 |
Norwegian Krone | 1 NOK | 0.4599 |
Pound Sterling | 1 GBP | 5.6108 |
Russian Ruble | 1 RUB | 0.1115 |
Slovak Koruna | 1 SKK | 0.1066 |
Slovenian Tolar | 100 SIT | 1.5866 |
South African Rand | 1 ZAR | 0.4084 |
Swedish Krona | 1 SEK | 0.4196 |
Swiss Franc | 1 CHF | 2.3777 |
Ukrainian Hryvnia | 1 UAH | 0.5920 |
US Dollar | 1 USD | 2.9761 |
SDR (IMF) | 1 XDR | 4.4053 |