Table no. 1/C/NBP/2004 of 2003-12-31 effective from 2004-01-02
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.7807 | 2.8369 |
213 | 1 CZK | 0.1434 | 0.1462 |
792 | 1 DKK | 0.6273 | 0.6399 |
233 | 1 EEK | 0.2984 | 0.3044 |
784 | 100 JPY | 3.4630 | 3.5330 |
788 | 1 CAD | 2.8674 | 2.9254 |
796 | 1 NOK | 0.5548 | 0.5660 |
797 | 1 CHF | 2.9978 | 3.0584 |
798 | 1 SEK | 0.5140 | 0.5244 |
978 | 1 EUR | 4.6698 | 4.7642 |
787 | 1 USD | 3.7031 | 3.7779 |
207 | 100 HUF | 1.7803 | 1.8163 |
789 | 1 GBP | 6.6019 | 6.7353 |
861 | 1 XDR | 5.5332 | 5.6450 |