Table no. 11/A/NBP/2005 of 2005-01-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3597 |
Canadian Dollar | 1 CAD | 2.5633 |
Cyprus Pound | 1 CYP | 7.0061 |
Czech Koruna | 1 CZK | 0.1339 |
Danish Krone | 1 DKK | 0.5478 |
Estonian Kroon | 1 EEK | 0.2604 |
Euro | 1 EUR | 4.0751 |
Hong Kong Dollar | 1 HKD | 0.3988 |
Hungarian Forint | 100 HUF | 1.6526 |
Japanese Yen | 100 JPY | 3.0527 |
Latvian Lats | 1 LVL | 5.8533 |
Lithuanian Litas | 1 LTL | 1.1802 |
Maltese Lira | 1 MTL | 9.4233 |
Norwegian Krone | 1 NOK | 0.4969 |
Pound Sterling | 1 GBP | 5.8141 |
Russian Ruble | 1 RUB | 0.1111 |
Slovak Koruna | 1 SKK | 0.1055 |
Slovenian Tolar | 100 SIT | 1.6995 |
South African Rand | 1 ZAR | 0.5112 |
Swedish Krona | 1 SEK | 0.4497 |
Swiss Franc | 1 CHF | 2.6377 |
Ukrainian Hryvnia | 1 UAH | 0.5866 |
US Dollar | 1 USD | 3.1087 |
SDR (IMF) | 1 XDR | 4.7437 |