Table no. 209/A/NBP/2004 of 2004-10-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5223 |
Canadian Dollar | 1 CAD | 2.7660 |
Cyprus Pound | 1 CYP | 7.4870 |
Czech Koruna | 1 CZK | 0.1370 |
Danish Krone | 1 DKK | 0.5800 |
Estonian Kroon | 1 EEK | 0.2756 |
Euro | 1 EUR | 4.3125 |
Hong Kong Dollar | 1 HKD | 0.4331 |
Hungarian Forint | 100 HUF | 1.7440 |
Japanese Yen | 100 JPY | 3.1711 |
Latvian Lats | 1 LVL | 6.3790 |
Lithuanian Litas | 1 LTL | 1.2490 |
Maltese Lira | 1 MTL | 9.9286 |
Norwegian Krone | 1 NOK | 0.5244 |
Pound Sterling | 1 GBP | 6.2095 |
Russian Ruble | 1 RUB | 0.1165 |
Slovak Koruna | 1 SKK | 0.1079 |
Slovenian Tolar | 100 SIT | 1.7980 |
South African Rand | 1 ZAR | 0.5508 |
Swedish Krona | 1 SEK | 0.4740 |
Swiss Franc | 1 CHF | 2.8139 |
Ukrainian Hryvnia | 1 UAH | 0.6356 |
US Dollar | 1 USD | 3.3705 |
SDR (IMF) | 1 XDR | 5.0978 |