Table no. 111/C/NBP/2004 of 2004-06-07 effective from 2004-06-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7288 | 3.8042 |
1 AUD | 2.6246 | 2.6776 |
1 CAD | 2.7700 | 2.8260 |
1 EUR | 4.5934 | 4.6862 |
100 HUF | 1.8243 | 1.8611 |
1 CHF | 3.0134 | 3.0742 |
1 GBP | 6.8543 | 6.9927 |
100 JPY | 3.4006 | 3.4694 |
1 CZK | 0.1467 | 0.1497 |
1 DKK | 0.6180 | 0.6304 |
1 EEK | 0.2935 | 0.2995 |
1 NOK | 0.5611 | 0.5725 |
1 SEK | 0.5029 | 0.5131 |
1 XDR | 5.5208 | 5.6324 |