Table no. 143/C/NBP/2004 of 2004-07-22 effective from 2004-07-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5904 | 3.6630 |
1 AUD | 2.5724 | 2.6244 |
1 CAD | 2.7171 | 2.7719 |
1 EUR | 4.4076 | 4.4966 |
100 HUF | 1.7679 | 1.8037 |
1 CHF | 2.8783 | 2.9365 |
1 GBP | 6.6235 | 6.7573 |
100 JPY | 3.2797 | 3.3459 |
1 CZK | 0.1403 | 0.1431 |
1 DKK | 0.5926 | 0.6046 |
1 EEK | 0.2817 | 0.2873 |
1 NOK | 0.5198 | 0.5304 |
1 SEK | 0.4793 | 0.4889 |
1 XDR | 5.2836 | 5.3904 |