Table no. 110/C/NBP/2004 of 2004-06-04 effective from 2004-06-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7625 | 3.8385 |
1 AUD | 2.6046 | 2.6572 |
1 CAD | 2.7789 | 2.8351 |
1 EUR | 4.6070 | 4.7000 |
100 HUF | 1.8285 | 1.8655 |
1 CHF | 3.0197 | 3.0807 |
1 GBP | 6.9277 | 7.0677 |
100 JPY | 3.3951 | 3.4637 |
1 CZK | 0.1469 | 0.1499 |
1 DKK | 0.6196 | 0.6322 |
1 EEK | 0.2944 | 0.3004 |
1 NOK | 0.5627 | 0.5741 |
1 SEK | 0.5041 | 0.5143 |
1 XDR | 5.5265 | 5.6381 |