Table no. 9/A/NBP/2006 of 2006-01-12
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3565 |
Canadian Dollar | 1 CAD | 2.6980 |
Cyprus Pound | 1 CYP | 6.6160 |
Czech Koruna | 1 CZK | 0.1320 |
Danish Krone | 1 DKK | 0.5085 |
Estonian Kroon | 1 EEK | 0.2424 |
Euro | 1 EUR | 3.7933 |
Hong Kong Dollar | 1 HKD | 0.4028 |
Hungarian Forint | 100 HUF | 1.5160 |
Japanese Yen | 100 JPY | 2.7420 |
Latvian Lats | 1 LVL | 5.4490 |
Lithuanian Litas | 1 LTL | 1.0986 |
Maltese Lira | 1 MTL | 8.8360 |
Norwegian Krone | 1 NOK | 0.4700 |
Pound Sterling | 1 GBP | 5.5292 |
Russian Ruble | 1 RUB | 0.1100 |
Slovak Koruna | 1 SKK | 0.1015 |
Slovenian Tolar | 100 SIT | 1.5840 |
South African Rand | 1 ZAR | 0.5173 |
Swedish Krona | 1 SEK | 0.4057 |
Swiss Franc | 1 CHF | 2.4489 |
Ukrainian Hryvnia | 1 UAH | 0.6160 |
US Dollar | 1 USD | 3.1229 |
SDR (IMF) | 1 XDR | 4.5404 |