Table no. 20/A/NBP/2004 of 2004-01-29
Country | Currency symbol | Currency code | Average exchange rate |
---|---|---|---|
Australia | 781 | 1 AUD | 2.9289 |
Canada | 788 | 1 CAD | 2.8578 |
Cyprus | 615 | 1 CYP | 8.0890 |
Czech Republic | 213 | 1 CZK | 0.1428 |
Denmark | 792 | 1 DKK | 0.6371 |
EMU | 978 | 1 EUR | 4.7458 |
Estonia | 233 | 1 EEK | 0.3033 |
Hong Kong | 633 | 1 HKD | 0.4877 |
Hungary | 207 | 100 HUF | 1.8009 |
Japan | 784 | 100 JPY | 3.5781 |
Latvia | 235 | 1 LVL | 7.1157 |
Lithuania | 234 | 1 LTL | 1.3742 |
Malta | 660 | 1 MTL | 11.0547 |
Norway | 796 | 1 NOK | 0.5403 |
Russian Federation | 201 | 1 RUB | 0.1330 |
Slovakia | 214 | 1 SKK | 0.1163 |
Slovenia | 212 | 100 SIT | 1.9992 |
South Africa | 682 | 1 ZAR | 0.5422 |
Sweden | 798 | 1 SEK | 0.5187 |
Switzerland | 797 | 1 CHF | 3.0341 |
Ukraine | 232 | 1 UAH | 0.7108 |
United Kingdom | 789 | 1 GBP | 6.9115 |
USA | 787 | 1 USD | 3.7900 |
IMF (SDR) | 861 | 1 XDR | 5.6299 |