Table no. 164/A/NBP/2004 of 2004-08-23
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.6213 |
Canadian Dollar | 1 CAD | 2.7934 |
Cyprus Pound | 1 CYP | 7.7141 |
Czech Koruna | 1 CZK | 0.1406 |
Danish Krone | 1 DKK | 0.5996 |
Estonian Kroon | 1 EEK | 0.2850 |
Euro | 1 EUR | 4.4599 |
Hong Kong Dollar | 1 HKD | 0.4661 |
Hungarian Forint | 100 HUF | 1.7688 |
Japanese Yen | 100 JPY | 3.3199 |
Latvian Lats | 1 LVL | 6.7487 |
Lithuanian Litas | 1 LTL | 1.2917 |
Maltese Lira | 1 MTL | 10.4398 |
Norwegian Krone | 1 NOK | 0.5394 |
Pound Sterling | 1 GBP | 6.5980 |
Russian Ruble | 1 RUB | 0.1245 |
Slovak Koruna | 1 SKK | 0.1111 |
Slovenian Tolar | 100 SIT | 1.8583 |
South African Rand | 1 ZAR | 0.5458 |
Swedish Krona | 1 SEK | 0.4855 |
Swiss Franc | 1 CHF | 2.8949 |
Ukrainian Hryvnia | 1 UAH | 0.6849 |
US Dollar | 1 USD | 3.6332 |
SDR (IMF) | 1 XDR | 5.3458 |