Table no. 245/A/NBP/2004 of 2004-12-16
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3683 |
Canadian Dollar | 1 CAD | 2.5324 |
Cyprus Pound | 1 CYP | 7.1874 |
Czech Koruna | 1 CZK | 0.1360 |
Danish Krone | 1 DKK | 0.5603 |
Estonian Kroon | 1 EEK | 0.2662 |
Euro | 1 EUR | 4.1644 |
Hong Kong Dollar | 1 HKD | 0.3992 |
Hungarian Forint | 100 HUF | 1.6946 |
Japanese Yen | 100 JPY | 2.9790 |
Latvian Lats | 1 LVL | 6.0380 |
Lithuanian Litas | 1 LTL | 1.2061 |
Maltese Lira | 1 MTL | 9.6432 |
Norwegian Krone | 1 NOK | 0.5088 |
Pound Sterling | 1 GBP | 6.0441 |
Russian Ruble | 1 RUB | 0.1115 |
Slovak Koruna | 1 SKK | 0.1074 |
Slovenian Tolar | 100 SIT | 1.7366 |
South African Rand | 1 ZAR | 0.5426 |
Swedish Krona | 1 SEK | 0.4635 |
Swiss Franc | 1 CHF | 2.7179 |
Ukrainian Hryvnia | 1 UAH | 0.5856 |
US Dollar | 1 USD | 3.1042 |
SDR (IMF) | 1 XDR | 4.7859 |