Table no. 129/C/NBP/2004 of 2004-07-02 effective from 2004-07-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6393 | 3.7129 |
1 AUD | 2.5847 | 2.6369 |
1 CAD | 2.7478 | 2.8034 |
1 EUR | 4.4689 | 4.5591 |
100 HUF | 1.7829 | 1.8189 |
1 CHF | 2.9456 | 3.0052 |
1 GBP | 6.6551 | 6.7895 |
100 JPY | 3.3536 | 3.4214 |
1 CZK | 0.1404 | 0.1432 |
1 DKK | 0.6011 | 0.6133 |
1 EEK | 0.2856 | 0.2914 |
1 NOK | 0.5259 | 0.5365 |
1 SEK | 0.4867 | 0.4965 |
1 XDR | 5.3945 | 5.5035 |