Table no. 219/A/NBP/2004 of 2004-11-09
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5009 |
Canadian Dollar | 1 CAD | 2.7663 |
Cyprus Pound | 1 CYP | 7.4008 |
Czech Koruna | 1 CZK | 0.1358 |
Danish Krone | 1 DKK | 0.5741 |
Estonian Kroon | 1 EEK | 0.2727 |
Euro | 1 EUR | 4.2673 |
Hong Kong Dollar | 1 HKD | 0.4249 |
Hungarian Forint | 100 HUF | 1.7392 |
Japanese Yen | 100 JPY | 3.1266 |
Latvian Lats | 1 LVL | 6.2861 |
Lithuanian Litas | 1 LTL | 1.2359 |
Maltese Lira | 1 MTL | 9.8917 |
Norwegian Krone | 1 NOK | 0.5189 |
Pound Sterling | 1 GBP | 6.1321 |
Russian Ruble | 1 RUB | 0.1153 |
Slovak Koruna | 1 SKK | 0.1075 |
Slovenian Tolar | 100 SIT | 1.7797 |
South African Rand | 1 ZAR | 0.5299 |
Swedish Krona | 1 SEK | 0.4682 |
Swiss Franc | 1 CHF | 2.7931 |
Ukrainian Hryvnia | 1 UAH | 0.6216 |
US Dollar | 1 USD | 3.3044 |
SDR (IMF) | 1 XDR | 4.9897 |