Table no. 12/C/NBP/2005 of 2005-01-17 effective from 2005-01-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0832 | 3.1454 |
1 AUD | 2.3410 | 2.3882 |
1 CAD | 2.5332 | 2.5844 |
1 EUR | 4.0340 | 4.1154 |
100 HUF | 1.6389 | 1.6721 |
1 CHF | 2.6126 | 2.6654 |
1 GBP | 5.7358 | 5.8516 |
100 JPY | 3.0208 | 3.0818 |
1 CZK | 0.1329 | 0.1355 |
1 DKK | 0.5421 | 0.5531 |
1 EEK | 0.2578 | 0.2630 |
1 NOK | 0.4923 | 0.5023 |
1 SEK | 0.4459 | 0.4549 |
1 XDR | 4.6958 | 4.7906 |