Table no. 3/A/NBP/2004 of 2004-01-06

CountryCurrency symbolCurrency codeAverage exchange rate
Australia7811 AUD2.8336
Canada7881 CAD2.8691
Cyprus6151 CYP7.9666
Czech Republic2131 CZK0.1442
Denmark7921 DKK0.6271
EMU9781 EUR4.6704
Estonia2331 EEK0.2985
Hong Kong6331 HKD0.4729
Hungary207100 HUF1.8005
Japan784100 JPY3.4564
Latvia2351 LVL6.9273
Lithuania2341 LTL1.3524
Malta6601 MTL10.8287
Norway7961 NOK0.5481
Russian Federation2011 RUB0.1255
Slovakia2141 SKK0.1143
Slovenia212100 SIT1.9706
South Africa6821 ZAR0.5805
Sweden7981 SEK0.5132
Switzerland7971 CHF2.9838
Ukraine2321 UAH0.6878
United Kingdom7891 GBP6.6739
USA7871 USD3.6707
IMF (SDR)8611 XDR5.5057