Table no. 216/A/NBP/2004 of 2004-11-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5398 |
Canadian Dollar | 1 CAD | 2.7803 |
Cyprus Pound | 1 CYP | 7.4690 |
Czech Koruna | 1 CZK | 0.1368 |
Danish Krone | 1 DKK | 0.5796 |
Estonian Kroon | 1 EEK | 0.2753 |
Euro | 1 EUR | 4.3081 |
Hong Kong Dollar | 1 HKD | 0.4321 |
Hungarian Forint | 100 HUF | 1.7538 |
Japanese Yen | 100 JPY | 3.1601 |
Latvian Lats | 1 LVL | 6.3649 |
Lithuanian Litas | 1 LTL | 1.2477 |
Maltese Lira | 1 MTL | 9.9956 |
Norwegian Krone | 1 NOK | 0.5286 |
Pound Sterling | 1 GBP | 6.2018 |
Russian Ruble | 1 RUB | 0.1169 |
Slovak Koruna | 1 SKK | 0.1080 |
Slovenian Tolar | 100 SIT | 1.7965 |
South African Rand | 1 ZAR | 0.5490 |
Swedish Krona | 1 SEK | 0.4752 |
Swiss Franc | 1 CHF | 2.8145 |
Ukrainian Hryvnia | 1 UAH | 0.6340 |
US Dollar | 1 USD | 3.3633 |
SDR (IMF) | 1 XDR | 5.0543 |