Table no. 21/A/NBP/2005 of 2005-01-31
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4095 |
Canadian Dollar | 1 CAD | 2.5109 |
Cyprus Pound | 1 CYP | 6.9587 |
Czech Koruna | 1 CZK | 0.1340 |
Danish Krone | 1 DKK | 0.5443 |
Estonian Kroon | 1 EEK | 0.2589 |
Euro | 1 EUR | 4.0503 |
Hong Kong Dollar | 1 HKD | 0.3998 |
Hungarian Forint | 100 HUF | 1.6484 |
Japanese Yen | 100 JPY | 3.0078 |
Latvian Lats | 1 LVL | 5.8194 |
Lithuanian Litas | 1 LTL | 1.1730 |
Maltese Lira | 1 MTL | 9.4018 |
Norwegian Krone | 1 NOK | 0.4910 |
Pound Sterling | 1 GBP | 5.8657 |
Russian Ruble | 1 RUB | 0.1110 |
Slovak Koruna | 1 SKK | 0.1059 |
Slovenian Tolar | 100 SIT | 1.6892 |
South African Rand | 1 ZAR | 0.5197 |
Swedish Krona | 1 SEK | 0.4451 |
Swiss Franc | 1 CHF | 2.6136 |
Ukrainian Hryvnia | 1 UAH | 0.5881 |
US Dollar | 1 USD | 3.1200 |
SDR (IMF) | 1 XDR | 4.7256 |