Table no. 244/A/NBP/2004 of 2004-12-15
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3711 |
Canadian Dollar | 1 CAD | 2.5315 |
Cyprus Pound | 1 CYP | 7.1915 |
Czech Koruna | 1 CZK | 0.1361 |
Danish Krone | 1 DKK | 0.5603 |
Estonian Kroon | 1 EEK | 0.2662 |
Euro | 1 EUR | 4.1653 |
Hong Kong Dollar | 1 HKD | 0.4022 |
Hungarian Forint | 100 HUF | 1.6944 |
Japanese Yen | 100 JPY | 2.9860 |
Latvian Lats | 1 LVL | 6.0547 |
Lithuanian Litas | 1 LTL | 1.2063 |
Maltese Lira | 1 MTL | 9.6508 |
Norwegian Krone | 1 NOK | 0.5058 |
Pound Sterling | 1 GBP | 6.0323 |
Russian Ruble | 1 RUB | 0.1120 |
Slovak Koruna | 1 SKK | 0.1075 |
Slovenian Tolar | 100 SIT | 1.7368 |
South African Rand | 1 ZAR | 0.5443 |
Swedish Krona | 1 SEK | 0.4644 |
Swiss Franc | 1 CHF | 2.7210 |
Ukrainian Hryvnia | 1 UAH | 0.5881 |
US Dollar | 1 USD | 3.1265 |
SDR (IMF) | 1 XDR | 4.7991 |