Table no. 15/C/NBP/2005 of 2005-01-20 effective from 2005-01-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1355 | 3.1989 |
1 AUD | 2.3793 | 2.4273 |
1 CAD | 2.5450 | 2.5964 |
1 EUR | 4.0633 | 4.1453 |
100 HUF | 1.6454 | 1.6786 |
1 CHF | 2.6337 | 2.6869 |
1 GBP | 5.8603 | 5.9787 |
100 JPY | 3.0494 | 3.1110 |
1 CZK | 0.1338 | 0.1366 |
1 DKK | 0.5461 | 0.5571 |
1 EEK | 0.2597 | 0.2649 |
1 NOK | 0.4968 | 0.5068 |
1 SEK | 0.4504 | 0.4594 |
1 XDR | 4.7361 | 4.8317 |