Table no. 174/A/NBP/2004 of 2004-09-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5320 |
Canadian Dollar | 1 CAD | 2.8165 |
Cyprus Pound | 1 CYP | 7.6432 |
Czech Koruna | 1 CZK | 0.1391 |
Danish Krone | 1 DKK | 0.5932 |
Estonian Kroon | 1 EEK | 0.2819 |
Euro | 1 EUR | 4.4113 |
Hong Kong Dollar | 1 HKD | 0.4691 |
Hungarian Forint | 100 HUF | 1.7794 |
Japanese Yen | 100 JPY | 3.3183 |
Latvian Lats | 1 LVL | 6.7210 |
Lithuanian Litas | 1 LTL | 1.2776 |
Maltese Lira | 1 MTL | 10.3309 |
Norwegian Krone | 1 NOK | 0.5301 |
Pound Sterling | 1 GBP | 6.5049 |
Russian Ruble | 1 RUB | 0.1252 |
Slovak Koruna | 1 SKK | 0.1099 |
Slovenian Tolar | 100 SIT | 1.8380 |
South African Rand | 1 ZAR | 0.5514 |
Swedish Krona | 1 SEK | 0.4833 |
Swiss Franc | 1 CHF | 2.8777 |
Ukrainian Hryvnia | 1 UAH | 0.6876 |
US Dollar | 1 USD | 3.6576 |
SDR (IMF) | 1 XDR | 5.3044 |