Table no. 113/C/NBP/2004 of 2004-06-09 effective from 2004-06-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7514 | 3.8272 |
1 AUD | 2.6019 | 2.6545 |
1 CAD | 2.7810 | 2.8372 |
1 EUR | 4.5607 | 4.6529 |
100 HUF | 1.8063 | 1.8427 |
1 CHF | 3.0043 | 3.0649 |
1 GBP | 6.8655 | 7.0041 |
100 JPY | 3.4335 | 3.5029 |
1 CZK | 0.1453 | 0.1483 |
1 DKK | 0.6131 | 0.6255 |
1 EEK | 0.2915 | 0.2973 |
1 NOK | 0.5571 | 0.5683 |
1 SEK | 0.5013 | 0.5115 |
1 XDR | 5.4699 | 5.5805 |