Table no. 153/A/NBP/2004 of 2004-08-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5599 |
Canadian Dollar | 1 CAD | 2.7612 |
Cyprus Pound | 1 CYP | 7.5879 |
Czech Koruna | 1 CZK | 0.1390 |
Danish Krone | 1 DKK | 0.5909 |
Estonian Kroon | 1 EEK | 0.2808 |
Euro | 1 EUR | 4.3930 |
Hong Kong Dollar | 1 HKD | 0.4672 |
Hungarian Forint | 100 HUF | 1.7707 |
Japanese Yen | 100 JPY | 3.2656 |
Latvian Lats | 1 LVL | 6.7089 |
Lithuanian Litas | 1 LTL | 1.2723 |
Maltese Lira | 1 MTL | 10.3450 |
Norwegian Krone | 1 NOK | 0.5268 |
Pound Sterling | 1 GBP | 6.6500 |
Russian Ruble | 1 RUB | 0.1247 |
Slovak Koruna | 1 SKK | 0.1097 |
Slovenian Tolar | 100 SIT | 1.8304 |
South African Rand | 1 ZAR | 0.5822 |
Swedish Krona | 1 SEK | 0.4779 |
Swiss Franc | 1 CHF | 2.8557 |
Ukrainian Hryvnia | 1 UAH | 0.6857 |
US Dollar | 1 USD | 3.6440 |
SDR (IMF) | 1 XDR | 5.3223 |