Table no. 62/A/NBP/2004 of 2004-03-29
Country | Currency symbol | Currency code | Average exchange rate |
---|---|---|---|
Australia | 781 | 1 AUD | 2.9104 |
Canada | 788 | 1 CAD | 2.9584 |
Cyprus | 615 | 1 CYP | 8.0771 |
Czech Republic | 213 | 1 CZK | 0.1443 |
Denmark | 792 | 1 DKK | 0.6356 |
EMU | 978 | 1 EUR | 4.7324 |
Estonia | 233 | 1 EEK | 0.3025 |
Hong Kong | 633 | 1 HKD | 0.5012 |
Hungary | 207 | 100 HUF | 1.8882 |
Japan | 784 | 100 JPY | 3.6966 |
Latvia | 235 | 1 LVL | 7.2488 |
Lithuania | 234 | 1 LTL | 1.3706 |
Malta | 660 | 1 MTL | 11.1115 |
Norway | 796 | 1 NOK | 0.5603 |
Russian Federation | 201 | 1 RUB | 0.1372 |
Slovakia | 214 | 1 SKK | 0.1178 |
Slovenia | 212 | 100 SIT | 1.9867 |
South Africa | 682 | 1 ZAR | 0.6020 |
Sweden | 798 | 1 SEK | 0.5103 |
Switzerland | 797 | 1 CHF | 3.0365 |
Ukraine | 232 | 1 UAH | 0.7325 |
United Kingdom | 789 | 1 GBP | 7.0818 |
USA | 787 | 1 USD | 3.9079 |
IMF (SDR) | 861 | 1 XDR | 5.7280 |