Table no. 5/A/NBP/2005 of 2005-01-07
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.3744 |
Canadian Dollar | 1 CAD | 2.5200 |
Cyprus Pound | 1 CYP | 7.0808 |
Czech Koruna | 1 CZK | 0.1357 |
Danish Krone | 1 DKK | 0.5522 |
Estonian Kroon | 1 EEK | 0.2625 |
Euro | 1 EUR | 4.1079 |
Hong Kong Dollar | 1 HKD | 0.3985 |
Hungarian Forint | 100 HUF | 1.6539 |
Japanese Yen | 100 JPY | 2.9743 |
Latvian Lats | 1 LVL | 5.8962 |
Lithuanian Litas | 1 LTL | 1.1898 |
Maltese Lira | 1 MTL | 9.4871 |
Norwegian Krone | 1 NOK | 0.4981 |
Pound Sterling | 1 GBP | 5.8430 |
Russian Ruble | 1 RUB | 0.1117 |
Slovak Koruna | 1 SKK | 0.1063 |
Slovenian Tolar | 100 SIT | 1.7133 |
South African Rand | 1 ZAR | 0.5156 |
Swedish Krona | 1 SEK | 0.4537 |
Swiss Franc | 1 CHF | 2.6555 |
Ukrainian Hryvnia | 1 UAH | 0.5854 |
US Dollar | 1 USD | 3.1037 |
SDR (IMF) | 1 XDR | 4.7468 |