Table no. 97/A/NBP/2004 of 2004-05-19
Currency name | Currency code | Average exchange rate |
---|---|---|
Australian Dollar | 1 AUD | 2.7430 |
Canadian Dollar | 1 CAD | 2.8316 |
Cyprus Pound | 1 CYP | 8.0406 |
Czech Koruna | 1 CZK | 0.1479 |
Danish Krone | 1 DKK | 0.6330 |
Estonian Kroon | 1 EEK | 0.3010 |
Euro | 1 EUR | 4.7098 |
Hong Kong Dollar | 1 HKD | 0.5038 |
Hungarian Forint | 100 HUF | 1.8605 |
Japanese Yen | 100 JPY | 3.4786 |
Latvian Lats | 1 LVL | 7.1648 |
Lithuanian Litas | 1 LTL | 1.3640 |
Maltese Lira | 1 MTL | 11.0585 |
Norwegian Krone | 1 NOK | 0.5672 |
Pound Sterling | 1 GBP | 7.0024 |
Russian Ruble | 1 RUB | 0.1354 |
Slovak Koruna | 1 SKK | 0.1174 |
Slovenian Tolar | 100 SIT | 1.9724 |
South African Rand | 1 ZAR | 0.5833 |
Swedish Krona | 1 SEK | 0.5155 |
Swiss Franc | 1 CHF | 3.0574 |
Ukrainian Hryvnia | 1 UAH | 0.7361 |
US Dollar | 1 USD | 3.9244 |
SDR (IMF) | 1 XDR | 5.6832 |