Table no. 151/A/NBP/2004 of 2004-08-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5964 |
Canadian Dollar | 1 CAD | 2.8000 |
Cyprus Pound | 1 CYP | 7.6580 |
Czech Koruna | 1 CZK | 0.1398 |
Danish Krone | 1 DKK | 0.5973 |
Estonian Kroon | 1 EEK | 0.2838 |
Euro | 1 EUR | 4.4409 |
Hong Kong Dollar | 1 HKD | 0.4739 |
Hungarian Forint | 100 HUF | 1.7693 |
Japanese Yen | 100 JPY | 3.3198 |
Latvian Lats | 1 LVL | 6.7961 |
Lithuanian Litas | 1 LTL | 1.2861 |
Maltese Lira | 1 MTL | 10.4603 |
Norwegian Krone | 1 NOK | 0.5281 |
Pound Sterling | 1 GBP | 6.7286 |
Russian Ruble | 1 RUB | 0.1267 |
Slovak Koruna | 1 SKK | 0.1107 |
Slovenian Tolar | 100 SIT | 1.8506 |
South African Rand | 1 ZAR | 0.5898 |
Swedish Krona | 1 SEK | 0.4829 |
Swiss Franc | 1 CHF | 2.8830 |
Ukrainian Hryvnia | 1 UAH | 0.6944 |
US Dollar | 1 USD | 3.6962 |
SDR (IMF) | 1 XDR | 5.3820 |