Table no. 119/C/NBP/2004 of 2004-06-18 effective from 2004-06-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7595 | 3.8355 |
1 AUD | 2.5864 | 2.6386 |
1 CAD | 2.7491 | 2.8047 |
1 EUR | 4.5430 | 4.6348 |
100 HUF | 1.7817 | 1.8177 |
1 CHF | 3.0090 | 3.0698 |
1 GBP | 6.9090 | 7.0486 |
100 JPY | 3.4506 | 3.5204 |
1 CZK | 0.1425 | 0.1453 |
1 DKK | 0.6112 | 0.6236 |
1 EEK | 0.2904 | 0.2962 |
1 NOK | 0.5432 | 0.5542 |
1 SEK | 0.4964 | 0.5064 |
1 XDR | 5.5215 | 5.6331 |