Table no. 230/A/NBP/2004 of 2004-11-25
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.5286 |
Canadian Dollar | 1 CAD | 2.7118 |
Cyprus Pound | 1 CYP | 7.2909 |
Czech Koruna | 1 CZK | 0.1360 |
Danish Krone | 1 DKK | 0.5678 |
Estonian Kroon | 1 EEK | 0.2696 |
Euro | 1 EUR | 4.2185 |
Hong Kong Dollar | 1 HKD | 0.4115 |
Hungarian Forint | 100 HUF | 1.7203 |
Japanese Yen | 100 JPY | 3.1155 |
Latvian Lats | 1 LVL | 6.1724 |
Lithuanian Litas | 1 LTL | 1.2217 |
Maltese Lira | 1 MTL | 9.7504 |
Norwegian Krone | 1 NOK | 0.5184 |
Pound Sterling | 1 GBP | 6.0282 |
Russian Ruble | 1 RUB | 0.1130 |
Slovak Koruna | 1 SKK | 0.1075 |
Slovenian Tolar | 100 SIT | 1.7593 |
South African Rand | 1 ZAR | 0.5418 |
Swedish Krona | 1 SEK | 0.4726 |
Swiss Franc | 1 CHF | 2.7918 |
Ukrainian Hryvnia | 1 UAH | 0.6017 |
US Dollar | 1 USD | 3.1984 |
SDR (IMF) | 1 XDR | 4.8970 |