Table no. 128/C/NBP/2004 of 2004-07-01 effective from 2004-07-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6627 | 3.7367 |
1 AUD | 2.5735 | 2.6255 |
1 CAD | 2.7510 | 2.8066 |
1 EUR | 4.4571 | 4.5471 |
100 HUF | 1.7758 | 1.8116 |
1 CHF | 2.9255 | 2.9847 |
1 GBP | 6.6508 | 6.7852 |
100 JPY | 3.3897 | 3.4581 |
1 CZK | 0.1400 | 0.1428 |
1 DKK | 0.5995 | 0.6117 |
1 EEK | 0.2848 | 0.2906 |
1 NOK | 0.5261 | 0.5367 |
1 SEK | 0.4858 | 0.4956 |
1 XDR | 5.3764 | 5.4850 |