Table no. 146/C/NBP/2004 of 2004-07-27 effective from 2004-07-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6079 | 3.6807 |
1 AUD | 2.5626 | 2.6144 |
1 CAD | 2.7057 | 2.7603 |
1 EUR | 4.3825 | 4.4711 |
100 HUF | 1.7670 | 1.8026 |
1 CHF | 2.8508 | 2.9084 |
1 GBP | 6.6267 | 6.7605 |
100 JPY | 3.2685 | 3.3345 |
1 CZK | 0.1389 | 0.1417 |
1 DKK | 0.5894 | 0.6014 |
1 EEK | 0.2801 | 0.2857 |
1 NOK | 0.5156 | 0.5260 |
1 SEK | 0.4762 | 0.4858 |
1 XDR | 5.2863 | 5.3931 |