Table no. 108/A/NBP/2004 of 2004-06-03
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6540 |
Canadian Dollar | 1 CAD | 2.7995 |
Cyprus Pound | 1 CYP | 7.9639 |
Czech Koruna | 1 CZK | 0.1477 |
Danish Krone | 1 DKK | 0.6255 |
Estonian Kroon | 1 EEK | 0.2973 |
Euro | 1 EUR | 4.6513 |
Hong Kong Dollar | 1 HKD | 0.4887 |
Hungarian Forint | 100 HUF | 1.8496 |
Japanese Yen | 100 JPY | 3.4378 |
Latvian Lats | 1 LVL | 7.0453 |
Lithuanian Litas | 1 LTL | 1.3472 |
Maltese Lira | 1 MTL | 10.9211 |
Norwegian Krone | 1 NOK | 0.5672 |
Pound Sterling | 1 GBP | 6.9808 |
Russian Ruble | 1 RUB | 0.1310 |
Slovak Koruna | 1 SKK | 0.1165 |
Slovenian Tolar | 100 SIT | 1.9449 |
South African Rand | 1 ZAR | 0.5885 |
Swedish Krona | 1 SEK | 0.5093 |
Swiss Franc | 1 CHF | 3.0455 |
Ukrainian Hryvnia | 1 UAH | 0.7153 |
US Dollar | 1 USD | 3.8098 |
SDR (IMF) | 1 XDR | 5.5756 |