Table no. 1/C/NBP/2005 of 2004-12-31 effective from 2005-01-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9605 | 3.0203 |
1 AUD | 2.3080 | 2.3546 |
1 CAD | 2.4579 | 2.5075 |
1 EUR | 4.0382 | 4.1198 |
100 HUF | 1.6424 | 1.6756 |
1 CHF | 2.6157 | 2.6685 |
1 GBP | 5.7122 | 5.8276 |
100 JPY | 2.8876 | 2.9460 |
1 CZK | 0.1328 | 0.1354 |
1 DKK | 0.5428 | 0.5538 |
1 EEK | 0.2581 | 0.2633 |
1 NOK | 0.4900 | 0.5000 |
1 SEK | 0.4476 | 0.4566 |
1 XDR | 4.5946 | 4.6874 |