Table no. 248/A/NBP/2004 of 2004-12-21
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3545 |
Canadian Dollar | 1 CAD | 2.5051 |
Cyprus Pound | 1 CYP | 7.0923 |
Czech Koruna | 1 CZK | 0.1347 |
Danish Krone | 1 DKK | 0.5528 |
Estonian Kroon | 1 EEK | 0.2626 |
Euro | 1 EUR | 4.1093 |
Hong Kong Dollar | 1 HKD | 0.3945 |
Hungarian Forint | 100 HUF | 1.6759 |
Japanese Yen | 100 JPY | 2.9466 |
Latvian Lats | 1 LVL | 5.9646 |
Lithuanian Litas | 1 LTL | 1.1901 |
Maltese Lira | 1 MTL | 9.5101 |
Norwegian Krone | 1 NOK | 0.4981 |
Pound Sterling | 1 GBP | 5.9434 |
Russian Ruble | 1 RUB | 0.1100 |
Slovak Koruna | 1 SKK | 0.1063 |
Slovenian Tolar | 100 SIT | 1.7138 |
South African Rand | 1 ZAR | 0.5381 |
Swedish Krona | 1 SEK | 0.4583 |
Swiss Franc | 1 CHF | 2.6677 |
Ukrainian Hryvnia | 1 UAH | 0.5789 |
US Dollar | 1 USD | 3.0700 |
SDR (IMF) | 1 XDR | 4.7275 |