Table no. 158/A/NBP/2004 of 2004-08-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5853 |
Canadian Dollar | 1 CAD | 2.7434 |
Cyprus Pound | 1 CYP | 7.7122 |
Czech Koruna | 1 CZK | 0.1413 |
Danish Krone | 1 DKK | 0.5991 |
Estonian Kroon | 1 EEK | 0.2848 |
Euro | 1 EUR | 4.4561 |
Hong Kong Dollar | 1 HKD | 0.4685 |
Hungarian Forint | 100 HUF | 1.7849 |
Japanese Yen | 100 JPY | 3.2669 |
Latvian Lats | 1 LVL | 6.7527 |
Lithuanian Litas | 1 LTL | 1.2905 |
Maltese Lira | 1 MTL | 10.4505 |
Norwegian Krone | 1 NOK | 0.5372 |
Pound Sterling | 1 GBP | 6.6400 |
Russian Ruble | 1 RUB | 0.1249 |
Slovak Koruna | 1 SKK | 0.1106 |
Slovenian Tolar | 100 SIT | 1.8568 |
South African Rand | 1 ZAR | 0.5611 |
Swedish Krona | 1 SEK | 0.4834 |
Swiss Franc | 1 CHF | 2.9018 |
Ukrainian Hryvnia | 1 UAH | 0.6870 |
US Dollar | 1 USD | 3.6551 |
SDR (IMF) | 1 XDR | 5.3418 |