Tabela nr 1/B/NBP/2004 z dnia 2004-01-06

KrajSymbol walutyNazwa walutyKod walutyKurs średni
Afganistan622afgani100 AFN8,6113
Albania215lek100 ALL3,4856
Algieria602dinar100 DZD5,1004
Angola603kwanza1 AOA0,0464
Antigua i Barbuda553dolar1 XCD1,3753
Antyle Holenderskie614gulden1 ANG2,0630
Arabia Saudyjska771rial1 SAR0,9792
Argentyna604peso1 ARS1,2762
Armenia404dram100 AMD0,6579
Aruba408gulden1 AWG2,0515
Bahamy421dolar1 BSD3,6721
Bahrajn605dinar1 BHD9,7406
Bangladesz606taka100 BDT6,2266
Barbados607dolar1 BBD1,8453
Belize425dolar1 BZD1,8640
Benin608frank CFA100 XOF0,7089
Białoruś231rubel100 BYR0,1698
Boliwia609boliwiano1 BOB0,4683
Botswana423pula1 BWP1,0905
Brazylia634real1 BRL1,2898
Brunei417dolar1 BND2,1615
Bułgaria202lew1 BGN2,3878
Burkina Faso630frank CFA100 XOF0,7089
Burundi611frank100 BIF0,3463
Chile612peso100 CLP0,6415
Chińska Republika Ludowa613renminbi1 CNY0,4436
Chorwacja211kuna1 HRK0,6079
Czad616frank CFA100 XAF0,7089
Dominika553dolar1 XCD1,3753
Dominikana617peso1 DOP0,1031
Dżibuti680frank100 DJF2,0984
Egipt810funt1 EGP0,5966
Ekwador618dolar1 USD3,6707
Etiopia619birr1 ETB0,4295
Fidżi620dolar1 FJD2,1721
Filipiny621peso1 PHP0,0666
Gabon601frank CFA100 XAF0,7089
Gambia623dalasi1 GMD0,1224
Ghana641cedi10000 GHC4,1446
Gibraltar447funt1 GIP5,8578
Grenada553dolar1 XCD1,3753
Gruzja245lari1 GEL1,7260
Gujana626dolar100 GYD2,0515
Gwatemala628quetzal1 GTQ0,4550
Gwinea629frank100 GNF0,1841
Gwinea Bissau659frank CFA100 XOF0,7089
Gwinea Równikowa649frank CFA100 XAF0,7089
Haiti631gourde1 HTG0,0896
Honduras632lempira1 HNL0,2068
Indie643rupia100 INR8,0463
Indonezja635rupia10000 IDR4,4067
Irak645dinar1 IQD11,8074
Iran646rial100 IRR0,0417
Islandia625korona100 ISK5,2606
Izrael636n. szekel1 ILS0,8393
Jamajka637dolar1 JMD0,0614
Jemen640rial100 YER2,0629
Jordania624dinar1 JOD5,1793
Jugosławia209n. dinar1 YUM0,0634
Kambodża467riel100 KHR0,0920
Kamerun642frank CFA100 XAF0,7089
Katar684rial1 QAR1,0085
Kazachstan239tenge100 KZT2,5577
Kenia644szyling100 KES4,8254
Kirgistan466som1 KGS0,0842
Kiribati781dolar1 AUD2,8336
Kolumbia647peso100 COP0,1325
Komory468frank100 KMF0,8083
Kongo649frank CFA100 XAF0,7089
Kongo, Demokrat. Rep.807frank100 CDF0,9715
Korea Południowa650won100 KRW0,3094
Kostaryka648colon100 CRC0,8765
Kuwejt770dinar1 KWD12,4594
Laos652kip100 LAK0,0466
Lesotho653loti1 LSL0,5875
Liban752funt100 LBP0,2425
Liberia655dolar1 LRD3,6707
Libia651dinar1 LYD2,7253
Macedonia200denar100 MKD7,4584
Madagaskar681frank10000 MGF6,4311
Makau661pataca1 MOP0,4592
Malawi493kwacha100 MWK3,4807
Malediwy658rupia1 MVR0,2869
Malezja656ringgit1 MYR0,9664
Mali659frank CFA100 XOF0,7089
Maroko654dirham1 MAD0,4217
Mauretania801ugijja100 MRO1,4288
Mauritius665rupia1 MUR0,1423
Meksyk666peso1 MXN0,3337
Mikronezja, Federacja787dolar1 USD3,6707
Mołdawia241lej1 MDL0,2777
Monako978euro1 EUR4,6704
Mongolia204tugrik100 MNT0,3261
Mozambik667metical10000 MZM1,5821
Myanmar610kyat1 MMK0,5720
Namibia497dolar1 NAD0,5824
Nepal668rupia100 NPR5,0303
Niger669frank CFA100 XOF0,7089
Nigeria670naira100 NGN2,6399
Nikaragua671cordoba oro1 NIO0,2378
Nowa Kaledonia672frank CFP100 XPF3,9065
Nowa Zelandia674dolar1 NZD2,4651
Oman675rial1 OMR9,5386
Pakistan657rupia1 PKR0,0640
Palau787dolar1 USD3,6707
Panama676balboa1 PAB3,6707
Papua - Nowa Gwinea673kina1 PGK1,1237
Paragwaj677guarani100 PYG0,0615
Peru678nuevo sol1 PEN1,0551
Polinezja679frank CFP100 XPF3,9065
Republika Środkowoafrykańska683frank CFA100 XAF0,7089
Rumunia206lej10000 ROL1,1275
Rwanda400frank100 RWF0,6598
Saint Kitts i Nevis553dolar1 XCD1,3753
Saint Lucia553dolar1 XCD1,3753
Saint Vincent i Grenadyny553dolar1 XCD1,3753
Salwador685colon1 SVC0,4196
Samoa Zachodnie686tala1 WST1,3205
San Marino978euro1 EUR4,6704
San Tome687dobra10000 STD4,2208
Senegal688frank CFA100 XOF0,7089
Seszele689rupia1 SCR0,7089
Sierra Leone690leone100 SLL0,1499
Singapur773dolar1 SGD2,1598
Somalia691szyling100 SOS0,1402
Sri Lanka692rupia100 LKR3,7509
Suazi526lilangeni1 SZL0,5875
Sudan662dinar100 SDD1,4134
Surinam693gulden100 SRG0,1460
Syria663funt1 SYP0,0752
Tajlandia696bat1 THB0,0937
Tajwan694n. dolar1 TWD0,1086
Tanzania695szyling100 TZS0,3466
Togo697frank CFA100 XOF0,7089
Tonga699pa'anga1 TOP1,8452
Trynidad i Tobago802dolar1 TTD0,5971
Tunezja664dinar1 TND3,0536
Turcja627lir10000 TRL0,0270
Uganda803szyling100 UGX0,1891
Urugwaj804peso1 UYU0,1258
Uzbekistan244sum100 UZS0,3746
Vanuatu698vatu100 VUV3,3202
Wenezuela805boliwar100 VEB0,2298
Wybrzeże Kości Słoniowej806frank CFA100 XOF0,7089
Wyspy Marshalla787dolar1 USD3,6707
Wyspy Salomona811dolar1 SBD0,4899
Zambia808kwacha100 ZMK0,0769
Zimbabwe809dolar100 ZWD0,4448
Zjednoczone Emiraty Arabskie772dirham1 AED0,9997