Table no. 12/A/NBP/2005 of 2005-01-18
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3579 |
Canadian Dollar | 1 CAD | 2.5579 |
Cyprus Pound | 1 CYP | 7.0132 |
Czech Koruna | 1 CZK | 0.1343 |
Danish Krone | 1 DKK | 0.5485 |
Estonian Kroon | 1 EEK | 0.2608 |
Euro | 1 EUR | 4.0810 |
Hong Kong Dollar | 1 HKD | 0.4018 |
Hungarian Forint | 100 HUF | 1.6553 |
Japanese Yen | 100 JPY | 3.0477 |
Latvian Lats | 1 LVL | 5.8601 |
Lithuanian Litas | 1 LTL | 1.1819 |
Maltese Lira | 1 MTL | 9.4479 |
Norwegian Krone | 1 NOK | 0.4995 |
Pound Sterling | 1 GBP | 5.8404 |
Russian Ruble | 1 RUB | 0.1114 |
Slovak Koruna | 1 SKK | 0.1056 |
Slovenian Tolar | 100 SIT | 1.7022 |
South African Rand | 1 ZAR | 0.5146 |
Swedish Krona | 1 SEK | 0.4505 |
Swiss Franc | 1 CHF | 2.6415 |
Ukrainian Hryvnia | 1 UAH | 0.5903 |
US Dollar | 1 USD | 3.1338 |
SDR (IMF) | 1 XDR | 4.7505 |