Table no. 1/B/NBP/2004 of 2004-01-06

Currency symbolCurrency codeAverage exchange rate
622100 AFN8.6113
215100 ALL3.4856
602100 DZD5.1004
6031 AOA0.0464
5531 XCD1.3753
6141 ANG2.0630
7711 SAR0.9792
6041 ARS1.2762
404100 AMD0.6579
4081 AWG2.0515
4211 BSD3.6721
6051 BHD9.7406
606100 BDT6.2266
6071 BBD1.8453
4251 BZD1.8640
608100 XOF0.7089
231100 BYR0.1698
6091 BOB0.4683
4231 BWP1.0905
6341 BRL1.2898
4171 BND2.1615
2021 BGN2.3878
630100 XOF0.7089
611100 BIF0.3463
612100 CLP0.6415
6131 CNY0.4436
2111 HRK0.6079
616100 XAF0.7089
5531 XCD1.3753
6171 DOP0.1031
680100 DJF2.0984
8101 EGP0.5966
6181 USD3.6707
6191 ETB0.4295
6201 FJD2.1721
6211 PHP0.0666
601100 XAF0.7089
6231 GMD0.1224
64110000 GHC4.1446
4471 GIP5.8578
5531 XCD1.3753
2451 GEL1.7260
626100 GYD2.0515
6281 GTQ0.4550
629100 GNF0.1841
659100 XOF0.7089
649100 XAF0.7089
6311 HTG0.0896
6321 HNL0.2068
643100 INR8.0463
63510000 IDR4.4067
6451 IQD11.8074
646100 IRR0.0417
625100 ISK5.2606
6361 ILS0.8393
6371 JMD0.0614
640100 YER2.0629
6241 JOD5.1793
2091 YUM0.0634
467100 KHR0.0920
642100 XAF0.7089
6841 QAR1.0085
239100 KZT2.5577
644100 KES4.8254
4661 KGS0.0842
7811 AUD2.8336
647100 COP0.1325
468100 KMF0.8083
649100 XAF0.7089
807100 CDF0.9715
650100 KRW0.3094
648100 CRC0.8765
7701 KWD12.4594
652100 LAK0.0466
6531 LSL0.5875
752100 LBP0.2425
6551 LRD3.6707
6511 LYD2.7253
200100 MKD7.4584
68110000 MGF6.4311
6611 MOP0.4592
493100 MWK3.4807
6581 MVR0.2869
6561 MYR0.9664
659100 XOF0.7089
6541 MAD0.4217
801100 MRO1.4288
6651 MUR0.1423
6661 MXN0.3337
7871 USD3.6707
2411 MDL0.2777
9781 EUR4.6704
204100 MNT0.3261
66710000 MZM1.5821
6101 MMK0.5720
4971 NAD0.5824
668100 NPR5.0303
669100 XOF0.7089
670100 NGN2.6399
6711 NIO0.2378
672100 XPF3.9065
6741 NZD2.4651
6751 OMR9.5386
6571 PKR0.0640
7871 USD3.6707
6761 PAB3.6707
6731 PGK1.1237
677100 PYG0.0615
6781 PEN1.0551
679100 XPF3.9065
683100 XAF0.7089
20610000 ROL1.1275
400100 RWF0.6598
5531 XCD1.3753
5531 XCD1.3753
5531 XCD1.3753
6851 SVC0.4196
6861 WST1.3205
9781 EUR4.6704
68710000 STD4.2208
688100 XOF0.7089
6891 SCR0.7089
690100 SLL0.1499
7731 SGD2.1598
691100 SOS0.1402
692100 LKR3.7509
5261 SZL0.5875
662100 SDD1.4134
693100 SRG0.1460
6631 SYP0.0752
6961 THB0.0937
6941 TWD0.1086
695100 TZS0.3466
697100 XOF0.7089
6991 TOP1.8452
8021 TTD0.5971
6641 TND3.0536
62710000 TRL0.0270
803100 UGX0.1891
8041 UYU0.1258
244100 UZS0.3746
698100 VUV3.3202
805100 VEB0.2298
806100 XOF0.7089
7871 USD3.6707
8111 SBD0.4899
808100 ZMK0.0769
809100 ZWD0.4448
7721 AED0.9997