Table no. 14/A/NBP/2005 of 2005-01-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4037 |
Canadian Dollar | 1 CAD | 2.5696 |
Cyprus Pound | 1 CYP | 7.0655 |
Czech Koruna | 1 CZK | 0.1354 |
Danish Krone | 1 DKK | 0.5522 |
Estonian Kroon | 1 EEK | 0.2626 |
Euro | 1 EUR | 4.1086 |
Hong Kong Dollar | 1 HKD | 0.4059 |
Hungarian Forint | 100 HUF | 1.6637 |
Japanese Yen | 100 JPY | 3.0801 |
Latvian Lats | 1 LVL | 5.9023 |
Lithuanian Litas | 1 LTL | 1.1899 |
Maltese Lira | 1 MTL | 9.5228 |
Norwegian Krone | 1 NOK | 0.5030 |
Pound Sterling | 1 GBP | 5.9078 |
Russian Ruble | 1 RUB | 0.1124 |
Slovak Koruna | 1 SKK | 0.1062 |
Slovenian Tolar | 100 SIT | 1.7137 |
South African Rand | 1 ZAR | 0.5200 |
Swedish Krona | 1 SEK | 0.4548 |
Swiss Franc | 1 CHF | 2.6653 |
Ukrainian Hryvnia | 1 UAH | 0.5968 |
US Dollar | 1 USD | 3.1640 |
SDR (IMF) | 1 XDR | 4.7889 |