Table no. 109/C/NBP/2004 of 2004-06-03 effective from 2004-06-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7687 | 3.8449 |
1 AUD | 2.6163 | 2.6691 |
1 CAD | 2.7703 | 2.8263 |
1 EUR | 4.6132 | 4.7064 |
100 HUF | 1.8315 | 1.8685 |
1 CHF | 3.0213 | 3.0823 |
1 GBP | 6.9298 | 7.0698 |
100 JPY | 3.3900 | 3.4584 |
1 CZK | 0.1470 | 0.1500 |
1 DKK | 0.6204 | 0.6330 |
1 EEK | 0.2948 | 0.3008 |
1 NOK | 0.5631 | 0.5745 |
1 SEK | 0.5043 | 0.5145 |
1 XDR | 5.5298 | 5.6416 |