Table no. 226/A/NBP/2006 of 2006-11-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2774 |
Canadian Dollar | 1 CAD | 2.5846 |
Cyprus Pound | 1 CYP | 6.5683 |
Czech Koruna | 1 CZK | 0.1359 |
Danish Krone | 1 DKK | 0.5091 |
Estonian Kroon | 1 EEK | 0.2426 |
Euro | 1 EUR | 3.7958 |
Hong Kong Dollar | 1 HKD | 0.3801 |
Hungarian Forint | 100 HUF | 1.4806 |
Japanese Yen | 100 JPY | 2.5094 |
Latvian Lats | 1 LVL | 5.4385 |
Lithuanian Litas | 1 LTL | 1.0993 |
Maltese Lira | 1 MTL | 8.8418 |
Norwegian Krone | 1 NOK | 0.4592 |
Pound Sterling | 1 GBP | 5.6217 |
Russian Ruble | 1 RUB | 0.1111 |
Slovak Koruna | 1 SKK | 0.1069 |
Slovenian Tolar | 100 SIT | 1.5838 |
South African Rand | 1 ZAR | 0.4105 |
Swedish Krona | 1 SEK | 0.4178 |
Swiss Franc | 1 CHF | 2.3820 |
Ukrainian Hryvnia | 1 UAH | 0.5891 |
US Dollar | 1 USD | 2.9608 |
SDR (IMF) | 1 XDR | 4.3902 |