Table no. 126/A/NBP/2004 of 2004-06-30
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5849 |
Canadian Dollar | 1 CAD | 2.7761 |
Cyprus Pound | 1 CYP | 7.8105 |
Czech Koruna | 1 CZK | 0.1426 |
Danish Krone | 1 DKK | 0.6111 |
Estonian Kroon | 1 EEK | 0.2903 |
Euro | 1 EUR | 4.5422 |
Hong Kong Dollar | 1 HKD | 0.4806 |
Hungarian Forint | 100 HUF | 1.7946 |
Japanese Yen | 100 JPY | 3.4412 |
Latvian Lats | 1 LVL | 6.9204 |
Lithuanian Litas | 1 LTL | 1.3155 |
Maltese Lira | 1 MTL | 10.6612 |
Norwegian Krone | 1 NOK | 0.5415 |
Pound Sterling | 1 GBP | 6.7749 |
Russian Ruble | 1 RUB | 0.1289 |
Slovak Koruna | 1 SKK | 0.1138 |
Slovenian Tolar | 100 SIT | 1.8920 |
South African Rand | 1 ZAR | 0.5983 |
Swedish Krona | 1 SEK | 0.4974 |
Swiss Franc | 1 CHF | 2.9726 |
Ukrainian Hryvnia | 1 UAH | 0.7041 |
US Dollar | 1 USD | 3.7470 |
SDR (IMF) | 1 XDR | 5.4778 |