Table no. 14/C/NBP/2005 of 2005-01-19 effective from 2005-01-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0960 | 3.1586 |
1 AUD | 2.3634 | 2.4112 |
1 CAD | 2.5314 | 2.5826 |
1 EUR | 4.0504 | 4.1322 |
100 HUF | 1.6425 | 1.6757 |
1 CHF | 2.6289 | 2.6821 |
1 GBP | 5.8170 | 5.9346 |
100 JPY | 3.0295 | 3.0907 |
1 CZK | 0.1337 | 0.1365 |
1 DKK | 0.5444 | 0.5554 |
1 EEK | 0.2589 | 0.2641 |
1 NOK | 0.4963 | 0.5063 |
1 SEK | 0.4484 | 0.4574 |
1 XDR | 4.7199 | 4.8153 |