Table no. 10/C/NBP/2005 of 2005-01-13 effective from 2005-01-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0482 | 3.1098 |
1 AUD | 2.3357 | 2.3829 |
1 CAD | 2.5334 | 2.5846 |
1 EUR | 4.0281 | 4.1095 |
100 HUF | 1.6311 | 1.6641 |
1 CHF | 2.6009 | 2.6535 |
1 GBP | 5.7376 | 5.8536 |
100 JPY | 2.9789 | 3.0391 |
1 CZK | 0.1325 | 0.1351 |
1 DKK | 0.5413 | 0.5523 |
1 EEK | 0.2574 | 0.2626 |
1 NOK | 0.4918 | 0.5018 |
1 SEK | 0.4455 | 0.4545 |
1 XDR | 4.6727 | 4.7671 |