Table no. 122/C/NBP/2004 of 2004-06-23 effective from 2004-06-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.7375 | 3.8131 |
1 AUD | 2.5694 | 2.6214 |
1 CAD | 2.7522 | 2.8078 |
1 EUR | 4.5189 | 4.6101 |
100 HUF | 1.7772 | 1.8132 |
1 CHF | 2.9813 | 3.0415 |
1 GBP | 6.7968 | 6.9342 |
100 JPY | 3.4420 | 3.5116 |
1 CZK | 0.1418 | 0.1446 |
1 DKK | 0.6080 | 0.6202 |
1 EEK | 0.2888 | 0.2946 |
1 NOK | 0.5395 | 0.5505 |
1 SEK | 0.4924 | 0.5024 |
1 XDR | 5.4714 | 5.5820 |