Table no. 132/C/NBP/2004 of 2004-07-07 effective from 2004-07-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6212 | 3.6944 |
1 AUD | 2.6139 | 2.6667 |
1 CAD | 2.7428 | 2.7982 |
1 EUR | 4.4773 | 4.5677 |
100 HUF | 1.7880 | 1.8242 |
1 CHF | 2.9481 | 3.0077 |
1 GBP | 6.7075 | 6.8431 |
100 JPY | 3.3364 | 3.4038 |
1 CZK | 0.1423 | 0.1451 |
1 DKK | 0.6022 | 0.6144 |
1 EEK | 0.2861 | 0.2919 |
1 NOK | 0.5302 | 0.5410 |
1 SEK | 0.4879 | 0.4977 |
1 XDR | 5.3576 | 5.4658 |