Table no. 16/A/NBP/2004 of 2004-01-23

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.8606
Canada7881 CAD2.8304
Cyprus6151 CYP7.9927
Czech Republic2131 CZK0.1421
Denmark7921 DKK0.6299
EMU9781 EUR4.6925
Estonia2331 EEK0.2999
Hong Kong6331 HKD0.4734
Hungary207100 HUF1.7855
Japan784100 JPY3.4728
Latvia2351 LVL6.9591
Lithuania2341 LTL1.3589
Malta6601 MTL10.9052
Norway7961 NOK0.5449
Russian Federation2011 RUB0.1288
Slovakia2141 SKK0.1159
Slovenia212100 SIT1.9770
South Africa6821 ZAR0.5143
Sweden7981 SEK0.5136
Switzerland7971 CHF2.9918
Ukraine2321 UAH0.6890
United Kingdom7891 GBP6.8086
USA7871 USD3.6765
IMF (SDR)8611 XDR5.5269