Table no. 94/A/NBP/2004 of 2004-05-14
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7690 |
Canadian Dollar | 1 CAD | 2.8899 |
Cyprus Pound | 1 CYP | 8.1154 |
Czech Koruna | 1 CZK | 0.1490 |
Danish Krone | 1 DKK | 0.6397 |
Estonian Kroon | 1 EEK | 0.3042 |
Euro | 1 EUR | 4.7593 |
Hong Kong Dollar | 1 HKD | 0.5159 |
Hungarian Forint | 100 HUF | 1.8560 |
Japanese Yen | 100 JPY | 3.5163 |
Latvian Lats | 1 LVL | 7.2990 |
Lithuanian Litas | 1 LTL | 1.3784 |
Maltese Lira | 1 MTL | 11.1839 |
Norwegian Krone | 1 NOK | 0.5817 |
Pound Sterling | 1 GBP | 7.0702 |
Russian Ruble | 1 RUB | 0.1387 |
Slovak Koruna | 1 SKK | 0.1180 |
Slovenian Tolar | 100 SIT | 1.9930 |
South African Rand | 1 ZAR | 0.5820 |
Swedish Krona | 1 SEK | 0.5195 |
Swiss Franc | 1 CHF | 3.0921 |
Ukrainian Hryvnia | 1 UAH | 0.7567 |
US Dollar | 1 USD | 4.0340 |
SDR (IMF) | 1 XDR | 5.7903 |