Table no. 90/A/NBP/2004 of 2004-05-10
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7868 |
Canadian Dollar | 1 CAD | 2.8879 |
Cyprus Pound | 1 CYP | 8.1102 |
Czech Koruna | 1 CZK | 0.1481 |
Danish Krone | 1 DKK | 0.6389 |
Estonian Kroon | 1 EEK | 0.3038 |
Euro | 1 EUR | 4.7538 |
Hong Kong Dollar | 1 HKD | 0.5151 |
Hungarian Forint | 100 HUF | 1.8708 |
Japanese Yen | 100 JPY | 3.5460 |
Latvian Lats | 1 LVL | 7.3017 |
Lithuanian Litas | 1 LTL | 1.3769 |
Maltese Lira | 1 MTL | 11.4164 |
Norwegian Krone | 1 NOK | 0.5876 |
Pound Sterling | 1 GBP | 7.1411 |
Russian Ruble | 1 RUB | 0.1388 |
Slovak Koruna | 1 SKK | 0.1180 |
Slovenian Tolar | 100 SIT | 1.9914 |
South African Rand | 1 ZAR | 0.5655 |
Swedish Krona | 1 SEK | 0.5215 |
Swiss Franc | 1 CHF | 3.0888 |
Ukrainian Hryvnia | 1 UAH | 0.7540 |
US Dollar | 1 USD | 4.0159 |
SDR (IMF) | 1 XDR | 5.7386 |