Table no. 147/C/NBP/2004 of 2004-07-28 effective from 2004-07-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6285 | 3.7019 |
1 AUD | 2.5346 | 2.5858 |
1 CAD | 2.7282 | 2.7834 |
1 EUR | 4.3707 | 4.4589 |
100 HUF | 1.7622 | 1.7978 |
1 CHF | 2.8437 | 2.9011 |
1 GBP | 6.6032 | 6.7366 |
100 JPY | 3.2587 | 3.3245 |
1 CZK | 0.1380 | 0.1408 |
1 DKK | 0.5879 | 0.5997 |
1 EEK | 0.2794 | 0.2850 |
1 NOK | 0.5172 | 0.5276 |
1 SEK | 0.4741 | 0.4837 |
1 XDR | 5.2737 | 5.3803 |