Table no. 154/A/NBP/2004 of 2004-08-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5551 |
Canadian Dollar | 1 CAD | 2.7180 |
Cyprus Pound | 1 CYP | 7.5587 |
Czech Koruna | 1 CZK | 0.1386 |
Danish Krone | 1 DKK | 0.5886 |
Estonian Kroon | 1 EEK | 0.2797 |
Euro | 1 EUR | 4.3761 |
Hong Kong Dollar | 1 HKD | 0.4573 |
Hungarian Forint | 100 HUF | 1.7658 |
Japanese Yen | 100 JPY | 3.2302 |
Latvian Lats | 1 LVL | 6.6269 |
Lithuanian Litas | 1 LTL | 1.2675 |
Maltese Lira | 1 MTL | 10.2689 |
Norwegian Krone | 1 NOK | 0.5251 |
Pound Sterling | 1 GBP | 6.5742 |
Russian Ruble | 1 RUB | 0.1220 |
Slovak Koruna | 1 SKK | 0.1096 |
Slovenian Tolar | 100 SIT | 1.8232 |
South African Rand | 1 ZAR | 0.5787 |
Swedish Krona | 1 SEK | 0.4759 |
Swiss Franc | 1 CHF | 2.8453 |
Ukrainian Hryvnia | 1 UAH | 0.6720 |
US Dollar | 1 USD | 3.5666 |
SDR (IMF) | 1 XDR | 5.2879 |