Table no. 11/C/NBP/2005 of 2005-01-14 effective from 2005-01-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0856 | 3.1480 |
1 AUD | 2.3441 | 2.3915 |
1 CAD | 2.5350 | 2.5862 |
1 EUR | 4.0394 | 4.1210 |
100 HUF | 1.6354 | 1.6684 |
1 CHF | 2.6068 | 2.6594 |
1 GBP | 5.7685 | 5.8851 |
100 JPY | 3.0039 | 3.0645 |
1 CZK | 0.1330 | 0.1356 |
1 DKK | 0.5429 | 0.5539 |
1 EEK | 0.2582 | 0.2634 |
1 NOK | 0.4932 | 0.5032 |
1 SEK | 0.4468 | 0.4558 |
1 XDR | 4.6729 | 4.7673 |