Table no. 133/C/NBP/2004 of 2004-07-08 effective from 2004-07-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6283 | 3.7017 |
1 AUD | 2.6135 | 2.6663 |
1 CAD | 2.7488 | 2.8044 |
1 EUR | 4.4861 | 4.5767 |
100 HUF | 1.7887 | 1.8249 |
1 CHF | 2.9526 | 3.0122 |
1 GBP | 6.7212 | 6.8570 |
100 JPY | 3.3295 | 3.3967 |
1 CZK | 0.1426 | 0.1454 |
1 DKK | 0.6035 | 0.6157 |
1 EEK | 0.2867 | 0.2925 |
1 NOK | 0.5304 | 0.5412 |
1 SEK | 0.4890 | 0.4988 |
1 XDR | 5.3716 | 5.4802 |