Table no. 72/A/NBP/2005 of 2005-04-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.4792 |
Canadian Dollar | 1 CAD | 2.5805 |
Cyprus Pound | 1 CYP | 7.0669 |
Czech Koruna | 1 CZK | 0.1373 |
Danish Krone | 1 DKK | 0.5525 |
Estonian Kroon | 1 EEK | 0.2631 |
Euro | 1 EUR | 4.1172 |
Hong Kong Dollar | 1 HKD | 0.4102 |
Hungarian Forint | 100 HUF | 1.6695 |
Japanese Yen | 100 JPY | 2.9649 |
Latvian Lats | 1 LVL | 5.9142 |
Lithuanian Litas | 1 LTL | 1.1924 |
Maltese Lira | 1 MTL | 9.5860 |
Norwegian Krone | 1 NOK | 0.4999 |
Pound Sterling | 1 GBP | 6.0378 |
Russian Ruble | 1 RUB | 0.1150 |
Slovak Koruna | 1 SKK | 0.1060 |
Slovenian Tolar | 100 SIT | 1.7176 |
South African Rand | 1 ZAR | 0.5181 |
Swedish Krona | 1 SEK | 0.4493 |
Swiss Franc | 1 CHF | 2.6510 |
Ukrainian Hryvnia | 1 UAH | 0.6096 |
US Dollar | 1 USD | 3.1988 |
SDR (IMF) | 1 XDR | 4.8110 |