Table no. 127/C/NBP/2004 of 2004-06-30 effective from 2004-07-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6763 | 3.7505 |
1 AUD | 2.5502 | 2.6018 |
1 CAD | 2.7369 | 2.7921 |
1 EUR | 4.4742 | 4.5646 |
100 HUF | 1.7783 | 1.8143 |
1 CHF | 2.9371 | 2.9965 |
1 GBP | 6.6645 | 6.7991 |
100 JPY | 3.3745 | 3.4427 |
1 CZK | 0.1408 | 0.1436 |
1 DKK | 0.6019 | 0.6141 |
1 EEK | 0.2859 | 0.2917 |
1 NOK | 0.5306 | 0.5414 |
1 SEK | 0.4892 | 0.4990 |
1 XDR | 5.3959 | 5.5049 |