Table no. 121/C/NBP/2004 of 2004-06-22 effective from 2004-06-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7586 | 3.8346 |
1 AUD | 2.5865 | 2.6387 |
1 CAD | 2.7685 | 2.8245 |
1 EUR | 4.5404 | 4.6322 |
100 HUF | 1.7784 | 1.8144 |
1 CHF | 3.0012 | 3.0618 |
1 GBP | 6.8385 | 6.9767 |
100 JPY | 3.4597 | 3.5295 |
1 CZK | 0.1421 | 0.1449 |
1 DKK | 0.6108 | 0.6232 |
1 EEK | 0.2902 | 0.2960 |
1 NOK | 0.5449 | 0.5559 |
1 SEK | 0.4956 | 0.5056 |
1 XDR | 5.4965 | 5.6075 |