Table no. 10/A/NBP/2005 of 2005-01-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3589 |
Canadian Dollar | 1 CAD | 2.5614 |
Cyprus Pound | 1 CYP | 7.0021 |
Czech Koruna | 1 CZK | 0.1339 |
Danish Krone | 1 DKK | 0.5471 |
Estonian Kroon | 1 EEK | 0.2601 |
Euro | 1 EUR | 4.0703 |
Hong Kong Dollar | 1 HKD | 0.3981 |
Hungarian Forint | 100 HUF | 1.6471 |
Japanese Yen | 100 JPY | 3.0260 |
Latvian Lats | 1 LVL | 5.8423 |
Lithuanian Litas | 1 LTL | 1.1789 |
Maltese Lira | 1 MTL | 9.4067 |
Norwegian Krone | 1 NOK | 0.4981 |
Pound Sterling | 1 GBP | 5.8089 |
Russian Ruble | 1 RUB | 0.1111 |
Slovak Koruna | 1 SKK | 0.1054 |
Slovenian Tolar | 100 SIT | 1.6978 |
South African Rand | 1 ZAR | 0.5115 |
Swedish Krona | 1 SEK | 0.4500 |
Swiss Franc | 1 CHF | 2.6258 |
Ukrainian Hryvnia | 1 UAH | 0.5846 |
US Dollar | 1 USD | 3.1043 |
SDR (IMF) | 1 XDR | 4.7086 |