Table no. 183/A/NBP/2004 of 2004-09-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4962 |
Canadian Dollar | 1 CAD | 2.7650 |
Cyprus Pound | 1 CYP | 7.5362 |
Czech Koruna | 1 CZK | 0.1384 |
Danish Krone | 1 DKK | 0.5850 |
Estonian Kroon | 1 EEK | 0.2781 |
Euro | 1 EUR | 4.3518 |
Hong Kong Dollar | 1 HKD | 0.4574 |
Hungarian Forint | 100 HUF | 1.7604 |
Japanese Yen | 100 JPY | 3.2446 |
Latvian Lats | 1 LVL | 6.5951 |
Lithuanian Litas | 1 LTL | 1.2604 |
Maltese Lira | 1 MTL | 10.1808 |
Norwegian Krone | 1 NOK | 0.5155 |
Pound Sterling | 1 GBP | 6.4021 |
Russian Ruble | 1 RUB | 0.1221 |
Slovak Koruna | 1 SKK | 0.1088 |
Slovenian Tolar | 100 SIT | 1.8133 |
South African Rand | 1 ZAR | 0.5433 |
Swedish Krona | 1 SEK | 0.4774 |
Swiss Franc | 1 CHF | 2.8146 |
Ukrainian Hryvnia | 1 UAH | 0.6710 |
US Dollar | 1 USD | 3.5672 |
SDR (IMF) | 1 XDR | 5.2335 |