Table no. 21/A/NBP/2005 of 2005-01-31

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.4095
Canadian Dollar1 CAD2.5109
Cyprus Pound1 CYP6.9587
Czech Koruna1 CZK0.1340
Danish Krone1 DKK0.5443
Estonian Kroon1 EEK0.2589
Euro1 EUR4.0503
Hong Kong Dollar1 HKD0.3998
Hungarian Forint100 HUF1.6484
Japanese Yen100 JPY3.0078
Latvian Lats1 LVL5.8194
Lithuanian Litas1 LTL1.1730
Maltese Lira1 MTL9.4018
Norwegian Krone1 NOK0.4910
Pound Sterling1 GBP5.8657
Russian Ruble1 RUB0.1110
Slovak Koruna1 SKK0.1059
Slovenian Tolar100 SIT1.6892
South African Rand1 ZAR0.5197
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF2.6136
Ukrainian Hryvnia1 UAH0.5881
US Dollar1 USD3.1200
SDR (IMF)1 XDR4.7256