Table no. 102/A/NBP/2004 of 2004-05-26
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7333 |
Canadian Dollar | 1 CAD | 2.8175 |
Cyprus Pound | 1 CYP | 7.9865 |
Czech Koruna | 1 CZK | 0.1474 |
Danish Krone | 1 DKK | 0.6280 |
Estonian Kroon | 1 EEK | 0.2986 |
Euro | 1 EUR | 4.6721 |
Hong Kong Dollar | 1 HKD | 0.4943 |
Hungarian Forint | 100 HUF | 1.8562 |
Japanese Yen | 100 JPY | 3.4584 |
Latvian Lats | 1 LVL | 7.1026 |
Lithuanian Litas | 1 LTL | 1.3531 |
Maltese Lira | 1 MTL | 10.9751 |
Norwegian Krone | 1 NOK | 0.5685 |
Pound Sterling | 1 GBP | 6.9999 |
Russian Ruble | 1 RUB | 0.1330 |
Slovak Koruna | 1 SKK | 0.1164 |
Slovenian Tolar | 100 SIT | 1.9563 |
South African Rand | 1 ZAR | 0.5846 |
Swedish Krona | 1 SEK | 0.5128 |
Swiss Franc | 1 CHF | 3.0322 |
Ukrainian Hryvnia | 1 UAH | 0.7235 |
US Dollar | 1 USD | 3.8518 |
SDR (IMF) | 1 XDR | 5.6361 |