Table no. 232/A/NBP/2004 of 2004-11-29
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4974 |
Canadian Dollar | 1 CAD | 2.6830 |
Cyprus Pound | 1 CYP | 7.2833 |
Czech Koruna | 1 CZK | 0.1361 |
Danish Krone | 1 DKK | 0.5681 |
Estonian Kroon | 1 EEK | 0.2697 |
Euro | 1 EUR | 4.2203 |
Hong Kong Dollar | 1 HKD | 0.4094 |
Hungarian Forint | 100 HUF | 1.7154 |
Japanese Yen | 100 JPY | 3.0926 |
Latvian Lats | 1 LVL | 6.1538 |
Lithuanian Litas | 1 LTL | 1.2223 |
Maltese Lira | 1 MTL | 9.7444 |
Norwegian Krone | 1 NOK | 0.5225 |
Pound Sterling | 1 GBP | 6.0058 |
Russian Ruble | 1 RUB | 0.1130 |
Slovak Koruna | 1 SKK | 0.1074 |
Slovenian Tolar | 100 SIT | 1.7600 |
South African Rand | 1 ZAR | 0.5475 |
Swedish Krona | 1 SEK | 0.4730 |
Swiss Franc | 1 CHF | 2.7825 |
Ukrainian Hryvnia | 1 UAH | 0.5989 |
US Dollar | 1 USD | 3.1845 |
SDR (IMF) | 1 XDR | 4.8991 |