Table no. 160/C/NBP/2004 of 2004-08-16 effective from 2004-08-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5589 | 3.6307 |
1 AUD | 2.5541 | 2.6057 |
1 CAD | 2.7189 | 2.7739 |
1 EUR | 4.3944 | 4.4832 |
100 HUF | 1.7735 | 1.8093 |
1 CHF | 2.8692 | 2.9272 |
1 GBP | 6.5525 | 6.6849 |
100 JPY | 3.2120 | 3.2768 |
1 CZK | 0.1396 | 0.1424 |
1 DKK | 0.5908 | 0.6028 |
1 EEK | 0.2809 | 0.2865 |
1 NOK | 0.5309 | 0.5417 |
1 SEK | 0.4757 | 0.4853 |
1 XDR | 5.2640 | 5.3704 |