Table no. 2/A/NBP/2004 of 2004-01-05

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.8436
Canada7881 CAD2.8790
Cyprus6151 CYP8.0020
Czech Republic2131 CZK0.1448
Denmark7921 DKK0.6298
EMU9781 EUR4.6904
Estonia2331 EEK0.2998
Hong Kong6331 HKD0.4770
Hungary207100 HUF1.7917
Japan784100 JPY3.4655
Latvia2351 LVL6.9663
Lithuania2341 LTL1.3582
Malta6601 MTL10.8675
Norway7961 NOK0.5579
Russian Federation2011 RUB0.1267
Slovakia2141 SKK0.1142
Slovenia212100 SIT1.9799
South Africa6821 ZAR0.5753
Sweden7981 SEK0.5172
Switzerland7971 CHF3.0038
Ukraine2321 UAH0.6974
United Kingdom7891 GBP6.6578
USA7871 USD3.7079
IMF (SDR)8611 XDR5.5184