Table no. 86/A/NBP/2004 of 2004-05-04
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8841 |
Canadian Dollar | 1 CAD | 2.9027 |
Cyprus Pound | 1 CYP | 8.1572 |
Czech Koruna | 1 CZK | 0.1477 |
Danish Krone | 1 DKK | 0.6424 |
Estonian Kroon | 1 EEK | 0.3055 |
Euro | 1 EUR | 4.7805 |
Hong Kong Dollar | 1 HKD | 0.5093 |
Hungarian Forint | 100 HUF | 1.9015 |
Japanese Yen | 100 JPY | 3.6029 |
Latvian Lats | 1 LVL | 7.3052 |
Lithuanian Litas | 1 LTL | 1.3846 |
Maltese Lira | 1 MTL | 11.2231 |
Norwegian Krone | 1 NOK | 0.5808 |
Pound Sterling | 1 GBP | 7.1070 |
Russian Ruble | 1 RUB | 0.1370 |
Slovak Koruna | 1 SKK | 0.1187 |
Slovenian Tolar | 100 SIT | 2.0041 |
South African Rand | 1 ZAR | 0.5720 |
Swedish Krona | 1 SEK | 0.5232 |
Swiss Franc | 1 CHF | 3.0774 |
Ukrainian Hryvnia | 1 UAH | 0.7453 |
US Dollar | 1 USD | 3.9731 |
SDR (IMF) | 1 XDR | 5.8004 |