Table no. 149/C/NBP/2004 of 2004-07-30 effective from 2004-08-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5912 | 3.6638 |
1 AUD | 2.5299 | 2.5811 |
1 CAD | 2.7152 | 2.7700 |
1 EUR | 4.3452 | 4.4330 |
100 HUF | 1.7472 | 1.7824 |
1 CHF | 2.8225 | 2.8795 |
1 GBP | 6.5465 | 6.6787 |
100 JPY | 3.2227 | 3.2879 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5844 | 0.5962 |
1 EEK | 0.2777 | 0.2833 |
1 NOK | 0.5154 | 0.5258 |
1 SEK | 0.4702 | 0.4798 |
1 XDR | 5.2578 | 5.3640 |