Table no. 144/C/NBP/2004 of 2004-07-23 effective from 2004-07-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6001 | 3.6729 |
1 AUD | 2.5507 | 2.6023 |
1 CAD | 2.7214 | 2.7764 |
1 EUR | 4.3787 | 4.4671 |
100 HUF | 1.7574 | 1.7930 |
1 CHF | 2.8642 | 2.9220 |
1 GBP | 6.6098 | 6.7434 |
100 JPY | 3.2716 | 3.3376 |
1 CZK | 0.1394 | 0.1422 |
1 DKK | 0.5890 | 0.6008 |
1 EEK | 0.2799 | 0.2855 |
1 NOK | 0.5155 | 0.5259 |
1 SEK | 0.4757 | 0.4853 |
1 XDR | 5.2542 | 5.3604 |