Table no. 156/C/NBP/2004 of 2004-08-10 effective from 2004-08-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5377 | 3.6091 |
1 AUD | 2.5317 | 2.5829 |
1 CAD | 2.6870 | 2.7412 |
1 EUR | 4.3431 | 4.4309 |
100 HUF | 1.7611 | 1.7967 |
1 CHF | 2.8222 | 2.8792 |
1 GBP | 6.4959 | 6.6271 |
100 JPY | 3.1918 | 3.2562 |
1 CZK | 0.1386 | 0.1414 |
1 DKK | 0.5841 | 0.5959 |
1 EEK | 0.2776 | 0.2832 |
1 NOK | 0.5218 | 0.5324 |
1 SEK | 0.4727 | 0.4823 |
1 XDR | 5.2132 | 5.3186 |