Table no. 13/A/NBP/2004 of 2004-01-20

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.8939
Canada7881 CAD2.9218
Cyprus6151 CYP8.0774
Czech Republic2131 CZK0.1445
Denmark7921 DKK0.6359
EMU9781 EUR4.7358
Estonia2331 EEK0.3027
Hong Kong6331 HKD0.4886
Hungary207100 HUF1.7920
Japan784100 JPY3.5370
Latvia2351 LVL7.0927
Lithuania2341 LTL1.3716
Malta6601 MTL11.0186
Norway7961 NOK0.5499
Russian Federation2011 RUB0.1319
Slovakia2141 SKK0.1163
Slovenia212100 SIT1.9944
South Africa6821 ZAR0.5227
Sweden7981 SEK0.5168
Switzerland7971 CHF3.0134
Ukraine2321 UAH0.7111
United Kingdom7891 GBP6.8343
USA7871 USD3.7951
IMF (SDR)8611 XDR5.6318