Table no. 11/A/NBP/2004 of 2004-01-16

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.9021
Canada7881 CAD2.9202
Cyprus6151 CYP8.0530
Czech Republic2131 CZK0.1444
Denmark7921 DKK0.6343
EMU9781 EUR4.7247
Estonia2331 EEK0.3020
Hong Kong6331 HKD0.4871
Hungary207100 HUF1.7684
Japan784100 JPY3.5703
Latvia2351 LVL7.0809
Lithuania2341 LTL1.3683
Malta6601 MTL11.0017
Norway7961 NOK0.5496
Russian Federation2011 RUB0.1314
Slovakia2141 SKK0.1158
Slovenia212100 SIT1.9885
South Africa6821 ZAR0.5042
Sweden7981 SEK0.5135
Switzerland7971 CHF3.0165
Ukraine2321 UAH0.7089
United Kingdom7891 GBP6.8548
USA7871 USD3.7823
IMF (SDR)8611 XDR5.5803