Table no. 235/A/NBP/2006 of 2006-12-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.2562 |
Canadian Dollar | 1 CAD | 2.5059 |
Cyprus Pound | 1 CYP | 6.5977 |
Czech Koruna | 1 CZK | 0.1362 |
Danish Krone | 1 DKK | 0.5114 |
Estonian Kroon | 1 EEK | 0.2437 |
Euro | 1 EUR | 3.8138 |
Hong Kong Dollar | 1 HKD | 0.3690 |
Hungarian Forint | 100 HUF | 1.4910 |
Japanese Yen | 100 JPY | 2.4779 |
Latvian Lats | 1 LVL | 5.4659 |
Lithuanian Litas | 1 LTL | 1.1046 |
Maltese Lira | 1 MTL | 8.8848 |
Norwegian Krone | 1 NOK | 0.4665 |
Pound Sterling | 1 GBP | 5.6669 |
Russian Ruble | 1 RUB | 0.1094 |
Slovak Koruna | 1 SKK | 0.1073 |
Slovenian Tolar | 100 SIT | 1.5912 |
South African Rand | 1 ZAR | 0.4012 |
Swedish Krona | 1 SEK | 0.4222 |
Swiss Franc | 1 CHF | 2.3927 |
Ukrainian Hryvnia | 1 UAH | 0.5664 |
US Dollar | 1 USD | 2.8672 |
SDR (IMF) | 1 XDR | 4.3507 |