Table no. 115/C/NBP/2004 of 2004-06-14 effective from 2004-06-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7483 | 3.8241 |
1 AUD | 2.5864 | 2.6386 |
1 CAD | 2.7432 | 2.7986 |
1 EUR | 4.5180 | 4.6092 |
100 HUF | 1.7858 | 1.8218 |
1 CHF | 2.9794 | 3.0396 |
1 GBP | 6.7970 | 6.9344 |
100 JPY | 3.3756 | 3.4438 |
1 CZK | 0.1435 | 0.1465 |
1 DKK | 0.6078 | 0.6200 |
1 EEK | 0.2888 | 0.2946 |
1 NOK | 0.5425 | 0.5535 |
1 SEK | 0.4926 | 0.5026 |
1 XDR | 5.4617 | 5.5721 |