Table no. 208/A/NBP/2004 of 2004-10-22
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5100 |
Canadian Dollar | 1 CAD | 2.7359 |
Cyprus Pound | 1 CYP | 7.4636 |
Czech Koruna | 1 CZK | 0.1361 |
Danish Krone | 1 DKK | 0.5779 |
Estonian Kroon | 1 EEK | 0.2746 |
Euro | 1 EUR | 4.2968 |
Hong Kong Dollar | 1 HKD | 0.4371 |
Hungarian Forint | 100 HUF | 1.7403 |
Japanese Yen | 100 JPY | 3.1607 |
Latvian Lats | 1 LVL | 6.3974 |
Lithuanian Litas | 1 LTL | 1.2444 |
Maltese Lira | 1 MTL | 9.9914 |
Norwegian Krone | 1 NOK | 0.5227 |
Pound Sterling | 1 GBP | 6.2119 |
Russian Ruble | 1 RUB | 0.1175 |
Slovak Koruna | 1 SKK | 0.1075 |
Slovenian Tolar | 100 SIT | 1.7913 |
South African Rand | 1 ZAR | 0.5504 |
Swedish Krona | 1 SEK | 0.4726 |
Swiss Franc | 1 CHF | 2.7929 |
Ukrainian Hryvnia | 1 UAH | 0.6419 |
US Dollar | 1 USD | 3.4052 |
SDR (IMF) | 1 XDR | 5.0786 |