Table no. 15/A/NBP/2004 of 2004-01-22
Country | Currency symbol | Currency code | Average exchange rate |
---|---|---|---|
Australia | 781 | 1 AUD | 2.8757 |
Canada | 788 | 1 CAD | 2.8553 |
Cyprus | 615 | 1 CYP | 8.0302 |
Czech Republic | 213 | 1 CZK | 0.1431 |
Denmark | 792 | 1 DKK | 0.6322 |
EMU | 978 | 1 EUR | 4.7089 |
Estonia | 233 | 1 EEK | 0.3010 |
Hong Kong | 633 | 1 HKD | 0.4766 |
Hungary | 207 | 100 HUF | 1.7867 |
Japan | 784 | 100 JPY | 3.4771 |
Latvia | 235 | 1 LVL | 6.9881 |
Lithuania | 234 | 1 LTL | 1.3639 |
Malta | 660 | 1 MTL | 10.9458 |
Norway | 796 | 1 NOK | 0.5500 |
Russian Federation | 201 | 1 RUB | 0.1290 |
Slovakia | 214 | 1 SKK | 0.1162 |
Slovenia | 212 | 100 SIT | 1.9834 |
South Africa | 682 | 1 ZAR | 0.5159 |
Sweden | 798 | 1 SEK | 0.5162 |
Switzerland | 797 | 1 CHF | 3.0029 |
Ukraine | 232 | 1 UAH | 0.6951 |
United Kingdom | 789 | 1 GBP | 6.8196 |
USA | 787 | 1 USD | 3.7033 |
IMF (SDR) | 861 | 1 XDR | 5.5704 |