Table no. 120/C/NBP/2004 of 2004-06-21 effective from 2004-06-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7512 | 3.8270 |
1 AUD | 2.5894 | 2.6418 |
1 CAD | 2.7439 | 2.7993 |
1 EUR | 4.5393 | 4.6311 |
100 HUF | 1.7861 | 1.8221 |
1 CHF | 3.0082 | 3.0690 |
1 GBP | 6.8737 | 7.0125 |
100 JPY | 3.4579 | 3.5277 |
1 CZK | 0.1424 | 0.1452 |
1 DKK | 0.6107 | 0.6231 |
1 EEK | 0.2901 | 0.2959 |
1 NOK | 0.5434 | 0.5544 |
1 SEK | 0.4964 | 0.5064 |
1 XDR | 5.5119 | 5.6233 |