Table no. 131/C/NBP/2004 of 2004-07-06 effective from 2004-07-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6273 | 3.7005 |
1 AUD | 2.6019 | 2.6545 |
1 CAD | 2.7395 | 2.7949 |
1 EUR | 4.4665 | 4.5567 |
100 HUF | 1.7845 | 1.8205 |
1 CHF | 2.9430 | 3.0024 |
1 GBP | 6.6818 | 6.8168 |
100 JPY | 3.3252 | 3.3924 |
1 CZK | 0.1407 | 0.1435 |
1 DKK | 0.6006 | 0.6128 |
1 EEK | 0.2854 | 0.2912 |
1 NOK | 0.5277 | 0.5383 |
1 SEK | 0.4858 | 0.4956 |
1 XDR | 5.3905 | 5.4995 |