Table no. 16/C/NBP/2005 of 2005-01-21 effective from 2005-01-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1018 | 3.1644 |
1 AUD | 2.3732 | 2.4212 |
1 CAD | 2.5235 | 2.5745 |
1 EUR | 4.0293 | 4.1107 |
100 HUF | 1.6344 | 1.6674 |
1 CHF | 2.6021 | 2.6547 |
1 GBP | 5.7938 | 5.9108 |
100 JPY | 2.9949 | 3.0555 |
1 CZK | 0.1329 | 0.1355 |
1 DKK | 0.5414 | 0.5524 |
1 EEK | 0.2575 | 0.2627 |
1 NOK | 0.4910 | 0.5010 |
1 SEK | 0.4444 | 0.4534 |
1 XDR | 4.6966 | 4.7914 |