Table no. 107/C/NBP/2004 of 2004-06-01 effective from 2004-06-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7570 | 3.8330 |
1 AUD | 2.6819 | 2.7361 |
1 CAD | 2.7475 | 2.8031 |
1 EUR | 4.5956 | 4.6884 |
100 HUF | 1.8285 | 1.8655 |
1 CHF | 3.0005 | 3.0611 |
1 GBP | 6.9086 | 7.0482 |
100 JPY | 3.4262 | 3.4954 |
1 CZK | 0.1457 | 0.1487 |
1 DKK | 0.6179 | 0.6303 |
1 EEK | 0.2937 | 0.2997 |
1 NOK | 0.5613 | 0.5727 |
1 SEK | 0.5042 | 0.5144 |
1 XDR | 5.5121 | 5.6235 |