Table no. 104/C/NBP/2004 of 2004-05-27 effective from 2004-05-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7708 | 3.8470 |
1 AUD | 2.7027 | 2.7573 |
1 CAD | 2.7741 | 2.8301 |
1 EUR | 4.6210 | 4.7144 |
100 HUF | 1.8375 | 1.8747 |
1 CHF | 3.0124 | 3.0732 |
1 GBP | 6.9213 | 7.0611 |
100 JPY | 3.4030 | 3.4718 |
1 CZK | 0.1453 | 0.1483 |
1 DKK | 0.6211 | 0.6337 |
1 EEK | 0.2953 | 0.3013 |
1 NOK | 0.5627 | 0.5741 |
1 SEK | 0.5084 | 0.5186 |
1 XDR | 5.5742 | 5.6868 |