Table no. 91/A/NBP/2004 of 2004-05-11
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7940 |
Canadian Dollar | 1 CAD | 2.8839 |
Cyprus Pound | 1 CYP | 8.0910 |
Czech Koruna | 1 CZK | 0.1480 |
Danish Krone | 1 DKK | 0.6380 |
Estonian Kroon | 1 EEK | 0.3034 |
Euro | 1 EUR | 4.7474 |
Hong Kong Dollar | 1 HKD | 0.5142 |
Hungarian Forint | 100 HUF | 1.8676 |
Japanese Yen | 100 JPY | 3.5344 |
Latvian Lats | 1 LVL | 7.2824 |
Lithuanian Litas | 1 LTL | 1.3754 |
Maltese Lira | 1 MTL | 11.1612 |
Norwegian Krone | 1 NOK | 0.5804 |
Pound Sterling | 1 GBP | 7.0799 |
Russian Ruble | 1 RUB | 0.1384 |
Slovak Koruna | 1 SKK | 0.1178 |
Slovenian Tolar | 100 SIT | 1.9886 |
South African Rand | 1 ZAR | 0.5790 |
Swedish Krona | 1 SEK | 0.5179 |
Swiss Franc | 1 CHF | 3.0760 |
Ukrainian Hryvnia | 1 UAH | 0.7519 |
US Dollar | 1 USD | 4.0086 |
SDR (IMF) | 1 XDR | 5.7309 |