Table no. 201/A/NBP/2005 of 2005-10-17
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4355 |
Canadian Dollar | 1 CAD | 2.7382 |
Cyprus Pound | 1 CYP | 6.8115 |
Czech Koruna | 1 CZK | 0.1317 |
Danish Krone | 1 DKK | 0.5230 |
Estonian Kroon | 1 EEK | 0.2494 |
Euro | 1 EUR | 3.9030 |
Hong Kong Dollar | 1 HKD | 0.4172 |
Hungarian Forint | 100 HUF | 1.5475 |
Japanese Yen | 100 JPY | 2.8286 |
Latvian Lats | 1 LVL | 5.6033 |
Lithuanian Litas | 1 LTL | 1.1304 |
Maltese Lira | 1 MTL | 9.0915 |
Norwegian Krone | 1 NOK | 0.4995 |
Pound Sterling | 1 GBP | 5.7057 |
Russian Ruble | 1 RUB | 0.1133 |
Slovak Koruna | 1 SKK | 0.1005 |
Slovenian Tolar | 100 SIT | 1.6295 |
South African Rand | 1 ZAR | 0.4968 |
Swedish Krona | 1 SEK | 0.4118 |
Swiss Franc | 1 CHF | 2.5147 |
Ukrainian Hryvnia | 1 UAH | 0.6455 |
US Dollar | 1 USD | 3.2368 |
SDR (IMF) | 1 XDR | 4.6926 |