Table no. 16/A/NBP/2005 of 2005-01-24
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3983 |
Canadian Dollar | 1 CAD | 2.5615 |
Cyprus Pound | 1 CYP | 6.9918 |
Czech Koruna | 1 CZK | 0.1346 |
Danish Krone | 1 DKK | 0.5473 |
Estonian Kroon | 1 EEK | 0.2603 |
Euro | 1 EUR | 4.0731 |
Hong Kong Dollar | 1 HKD | 0.3991 |
Hungarian Forint | 100 HUF | 1.6535 |
Japanese Yen | 100 JPY | 3.0272 |
Latvian Lats | 1 LVL | 5.8522 |
Lithuanian Litas | 1 LTL | 1.1797 |
Maltese Lira | 1 MTL | 9.4339 |
Norwegian Krone | 1 NOK | 0.4968 |
Pound Sterling | 1 GBP | 5.8589 |
Russian Ruble | 1 RUB | 0.1112 |
Slovak Koruna | 1 SKK | 0.1055 |
Slovenian Tolar | 100 SIT | 1.6987 |
South African Rand | 1 ZAR | 0.5226 |
Swedish Krona | 1 SEK | 0.4491 |
Swiss Franc | 1 CHF | 2.6355 |
Ukrainian Hryvnia | 1 UAH | 0.5862 |
US Dollar | 1 USD | 3.1133 |
SDR (IMF) | 1 XDR | 4.7620 |