Table no. 18/A/NBP/2004 of 2004-01-27

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.9246
Canada7881 CAD2.8899
Cyprus6151 CYP8.0618
Czech Republic2131 CZK0.1435
Denmark7921 DKK0.6340
EMU9781 EUR4.7226
Estonia2331 EEK0.3018
Hong Kong6331 HKD0.4879
Hungary207100 HUF1.7997
Japan784100 JPY3.5768
Latvia2351 LVL7.0857
Lithuania2341 LTL1.3679
Malta6601 MTL10.9917
Norway7961 NOK0.5489
Russian Federation2011 RUB0.1329
Slovakia2141 SKK0.1164
Slovenia212100 SIT1.9895
South Africa6821 ZAR0.5305
Sweden7981 SEK0.5155
Switzerland7971 CHF3.0132
Ukraine2321 UAH0.7099
United Kingdom7891 GBP6.8335
USA7871 USD3.7910
IMF (SDR)8611 XDR5.5963