Table no. 163/A/NBP/2004 of 2004-08-20
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6203 |
Canadian Dollar | 1 CAD | 2.7880 |
Cyprus Pound | 1 CYP | 7.7392 |
Czech Koruna | 1 CZK | 0.1413 |
Danish Krone | 1 DKK | 0.6013 |
Estonian Kroon | 1 EEK | 0.2858 |
Euro | 1 EUR | 4.4725 |
Hong Kong Dollar | 1 HKD | 0.4637 |
Hungarian Forint | 100 HUF | 1.7734 |
Japanese Yen | 100 JPY | 3.3128 |
Latvian Lats | 1 LVL | 6.7438 |
Lithuanian Litas | 1 LTL | 1.2954 |
Maltese Lira | 1 MTL | 10.4644 |
Norwegian Krone | 1 NOK | 0.5411 |
Pound Sterling | 1 GBP | 6.6254 |
Russian Ruble | 1 RUB | 0.1238 |
Slovak Koruna | 1 SKK | 0.1115 |
Slovenian Tolar | 100 SIT | 1.8636 |
South African Rand | 1 ZAR | 0.5507 |
Swedish Krona | 1 SEK | 0.4858 |
Swiss Franc | 1 CHF | 2.9113 |
Ukrainian Hryvnia | 1 UAH | 0.6816 |
US Dollar | 1 USD | 3.6163 |
SDR (IMF) | 1 XDR | 5.3383 |