Table no. 248/A/NBP/2004 of 2004-12-21

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3545
Canadian Dollar1 CAD2.5051
Cyprus Pound1 CYP7.0923
Czech Koruna1 CZK0.1347
Danish Krone1 DKK0.5528
Estonian Kroon1 EEK0.2626
Euro1 EUR4.1093
Hong Kong Dollar1 HKD0.3945
Hungarian Forint100 HUF1.6759
Japanese Yen100 JPY2.9466
Latvian Lats1 LVL5.9646
Lithuanian Litas1 LTL1.1901
Maltese Lira1 MTL9.5101
Norwegian Krone1 NOK0.4981
Pound Sterling1 GBP5.9434
Russian Ruble1 RUB0.1100
Slovak Koruna1 SKK0.1063
Slovenian Tolar100 SIT1.7138
South African Rand1 ZAR0.5381
Swedish Krona1 SEK0.4583
Swiss Franc1 CHF2.6677
Ukrainian Hryvnia1 UAH0.5789
US Dollar1 USD3.0700
SDR (IMF)1 XDR4.7275