Table no. 106/C/NBP/2004 of 2004-05-31 effective from 2004-06-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7687 | 3.8449 |
1 AUD | 2.6984 | 2.7530 |
1 CAD | 2.7710 | 2.8270 |
1 EUR | 4.6006 | 4.6936 |
100 HUF | 1.8274 | 1.8644 |
1 CHF | 3.0105 | 3.0713 |
1 GBP | 6.9193 | 7.0591 |
100 JPY | 3.4466 | 3.5162 |
1 CZK | 0.1454 | 0.1484 |
1 DKK | 0.6186 | 0.6310 |
1 EEK | 0.2940 | 0.3000 |
1 NOK | 0.5610 | 0.5724 |
1 SEK | 0.5063 | 0.5165 |
1 XDR | 5.5182 | 5.6296 |