Table no. 96/A/NBP/2004 of 2004-05-18

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7185
Canadian Dollar1 CAD2.8380
Cyprus Pound1 CYP8.1137
Czech Koruna1 CZK0.1494
Danish Krone1 DKK0.6388
Estonian Kroon1 EEK0.3038
Euro1 EUR4.7530
Hong Kong Dollar1 HKD0.5079
Hungarian Forint100 HUF1.8731
Japanese Yen100 JPY3.4733
Latvian Lats1 LVL7.2163
Lithuanian Litas1 LTL1.3765
Maltese Lira1 MTL11.1285
Norwegian Krone1 NOK0.5758
Pound Sterling1 GBP6.9851
Russian Ruble1 RUB0.1366
Slovak Koruna1 SKK0.1184
Slovenian Tolar100 SIT1.9905
South African Rand1 ZAR0.5829
Swedish Krona1 SEK0.5181
Swiss Franc1 CHF3.0965
Ukrainian Hryvnia1 UAH0.7427
US Dollar1 USD3.9590
SDR (IMF)1 XDR5.7248