Table no. 139/C/NBP/2004 of 2004-07-16 effective from 2004-07-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5215 | 3.5927 |
1 AUD | 2.5746 | 2.6266 |
1 CAD | 2.6755 | 2.7295 |
1 EUR | 4.3774 | 4.4658 |
100 HUF | 1.7524 | 1.7878 |
1 CHF | 2.8673 | 2.9253 |
1 GBP | 6.5909 | 6.7241 |
100 JPY | 3.2393 | 3.3047 |
1 CZK | 0.1399 | 0.1427 |
1 DKK | 0.5888 | 0.6006 |
1 EEK | 0.2798 | 0.2854 |
1 NOK | 0.5166 | 0.5270 |
1 SEK | 0.4759 | 0.4855 |
1 XDR | 5.2277 | 5.3333 |