Table no. 88/A/NBP/2004 of 2004-05-06
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.8739 |
Canadian Dollar | 1 CAD | 2.8566 |
Cyprus Pound | 1 CYP | 8.1290 |
Czech Koruna | 1 CZK | 0.1483 |
Danish Krone | 1 DKK | 0.6409 |
Estonian Kroon | 1 EEK | 0.3048 |
Euro | 1 EUR | 4.7693 |
Hong Kong Dollar | 1 HKD | 0.5033 |
Hungarian Forint | 100 HUF | 1.9011 |
Japanese Yen | 100 JPY | 3.5970 |
Latvian Lats | 1 LVL | 7.2515 |
Lithuanian Litas | 1 LTL | 1.3813 |
Maltese Lira | 1 MTL | 11.1667 |
Norwegian Krone | 1 NOK | 0.5839 |
Pound Sterling | 1 GBP | 7.0359 |
Russian Ruble | 1 RUB | 0.1360 |
Slovak Koruna | 1 SKK | 0.1189 |
Slovenian Tolar | 100 SIT | 1.9985 |
South African Rand | 1 ZAR | 0.5775 |
Swedish Krona | 1 SEK | 0.5242 |
Swiss Franc | 1 CHF | 3.0763 |
Ukrainian Hryvnia | 1 UAH | 0.7363 |
US Dollar | 1 USD | 3.9242 |
SDR (IMF) | 1 XDR | 5.7571 |