Table no. 13/C/NBP/2004 of 2004-01-19 effective from 2004-01-20
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8583 | 2.9161 |
213 | 1 CZK | 0.1427 | 0.1455 |
792 | 1 DKK | 0.6286 | 0.6412 |
233 | 1 EEK | 0.2992 | 0.3052 |
784 | 100 JPY | 3.5297 | 3.6011 |
788 | 1 CAD | 2.9075 | 2.9663 |
796 | 1 NOK | 0.5437 | 0.5547 |
797 | 1 CHF | 2.9798 | 3.0400 |
798 | 1 SEK | 0.5098 | 0.5202 |
978 | 1 EUR | 4.6811 | 4.7757 |
787 | 1 USD | 3.7764 | 3.8526 |
207 | 100 HUF | 1.7677 | 1.8035 |
789 | 1 GBP | 6.7622 | 6.8988 |
861 | 1 XDR | 5.5668 | 5.6792 |