Table no. 12/A/NBP/2004 of 2004-01-19

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.8884
Canada7881 CAD2.9284
Cyprus6151 CYP8.0384
Czech Republic2131 CZK0.1436
Denmark7921 DKK0.6331
EMU9781 EUR4.7157
Estonia2331 EEK0.3014
Hong Kong6331 HKD0.4914
Hungary207100 HUF1.7809
Japan784100 JPY3.5596
Latvia2351 LVL7.0993
Lithuania2341 LTL1.3657
Malta6601 MTL10.9821
Norway7961 NOK0.5469
Russian Federation2011 RUB0.1325
Slovakia2141 SKK0.1157
Slovenia212100 SIT1.9850
South Africa6821 ZAR0.5245
Sweden7981 SEK0.5141
Switzerland7971 CHF3.0039
Ukraine2321 UAH0.7152
United Kingdom7891 GBP6.8220
USA7871 USD3.8165
IMF (SDR)8611 XDR5.6079