Table no. 93/A/NBP/2004 of 2004-05-13
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7897 |
Canadian Dollar | 1 CAD | 2.9017 |
Cyprus Pound | 1 CYP | 8.1664 |
Czech Koruna | 1 CZK | 0.1494 |
Danish Krone | 1 DKK | 0.6430 |
Estonian Kroon | 1 EEK | 0.3058 |
Euro | 1 EUR | 4.7851 |
Hong Kong Dollar | 1 HKD | 0.5167 |
Hungarian Forint | 100 HUF | 1.8703 |
Japanese Yen | 100 JPY | 3.5381 |
Latvian Lats | 1 LVL | 7.2994 |
Lithuanian Litas | 1 LTL | 1.3858 |
Maltese Lira | 1 MTL | 11.2472 |
Norwegian Krone | 1 NOK | 0.5850 |
Pound Sterling | 1 GBP | 7.1297 |
Russian Ruble | 1 RUB | 0.1386 |
Slovak Koruna | 1 SKK | 0.1187 |
Slovenian Tolar | 100 SIT | 2.0041 |
South African Rand | 1 ZAR | 0.5813 |
Swedish Krona | 1 SEK | 0.5232 |
Swiss Franc | 1 CHF | 3.1126 |
Ukrainian Hryvnia | 1 UAH | 0.7565 |
US Dollar | 1 USD | 4.0299 |
SDR (IMF) | 1 XDR | 5.8204 |