Table no. 4/A/NBP/2005 of 2005-01-06

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.3725
Canadian Dollar1 CAD2.5424
Cyprus Pound1 CYP7.1047
Czech Koruna1 CZK0.1354
Danish Krone1 DKK0.5542
Estonian Kroon1 EEK0.2635
Euro1 EUR4.1232
Hong Kong Dollar1 HKD0.4015
Hungarian Forint100 HUF1.6659
Japanese Yen100 JPY2.9826
Latvian Lats1 LVL5.9152
Lithuanian Litas1 LTL1.1942
Maltese Lira1 MTL9.5202
Norwegian Krone1 NOK0.4999
Pound Sterling1 GBP5.8531
Russian Ruble1 RUB0.1126
Slovak Koruna1 SKK0.1067
Slovenian Tolar100 SIT1.7196
South African Rand1 ZAR0.5199
Swedish Krona1 SEK0.4566
Swiss Franc1 CHF2.6592
Ukrainian Hryvnia1 UAH0.5901
US Dollar1 USD3.1277
SDR (IMF)1 XDR4.7399