Table no. 11/A/NBP/2005 of 2005-01-17

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3597
Canadian Dollar1 CAD2.5633
Cyprus Pound1 CYP7.0061
Czech Koruna1 CZK0.1339
Danish Krone1 DKK0.5478
Estonian Kroon1 EEK0.2604
Euro1 EUR4.0751
Hong Kong Dollar1 HKD0.3988
Hungarian Forint100 HUF1.6526
Japanese Yen100 JPY3.0527
Latvian Lats1 LVL5.8533
Lithuanian Litas1 LTL1.1802
Maltese Lira1 MTL9.4233
Norwegian Krone1 NOK0.4969
Pound Sterling1 GBP5.8141
Russian Ruble1 RUB0.1111
Slovak Koruna1 SKK0.1055
Slovenian Tolar100 SIT1.6995
South African Rand1 ZAR0.5112
Swedish Krona1 SEK0.4497
Swiss Franc1 CHF2.6377
Ukrainian Hryvnia1 UAH0.5866
US Dollar1 USD3.1087
SDR (IMF)1 XDR4.7437