Table no. 195/A/NBP/2004 of 2004-10-05
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5370 |
Canadian Dollar | 1 CAD | 2.7635 |
Cyprus Pound | 1 CYP | 7.5118 |
Czech Koruna | 1 CZK | 0.1375 |
Danish Krone | 1 DKK | 0.5809 |
Estonian Kroon | 1 EEK | 0.2762 |
Euro | 1 EUR | 4.3223 |
Hong Kong Dollar | 1 HKD | 0.4512 |
Hungarian Forint | 100 HUF | 1.7592 |
Japanese Yen | 100 JPY | 3.1726 |
Latvian Lats | 1 LVL | 6.4992 |
Lithuanian Litas | 1 LTL | 1.2518 |
Maltese Lira | 1 MTL | 10.0776 |
Norwegian Krone | 1 NOK | 0.5217 |
Pound Sterling | 1 GBP | 6.2760 |
Russian Ruble | 1 RUB | 0.1204 |
Slovak Koruna | 1 SKK | 0.1080 |
Slovenian Tolar | 100 SIT | 1.8010 |
South African Rand | 1 ZAR | 0.5394 |
Swedish Krona | 1 SEK | 0.4774 |
Swiss Franc | 1 CHF | 2.7829 |
Ukrainian Hryvnia | 1 UAH | 0.6609 |
US Dollar | 1 USD | 3.5198 |
SDR (IMF) | 1 XDR | 5.1528 |