Table no. 162/C/NBP/2004 of 2004-08-18 effective from 2004-08-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5716 | 3.6438 |
1 AUD | 2.5541 | 2.6057 |
1 CAD | 2.7309 | 2.7861 |
1 EUR | 4.3957 | 4.4845 |
100 HUF | 1.7798 | 1.8158 |
1 CHF | 2.8620 | 2.9198 |
1 GBP | 6.5088 | 6.6402 |
100 JPY | 3.2603 | 3.3261 |
1 CZK | 0.1395 | 0.1423 |
1 DKK | 0.5911 | 0.6031 |
1 EEK | 0.2810 | 0.2866 |
1 NOK | 0.5292 | 0.5398 |
1 SEK | 0.4765 | 0.4861 |
1 XDR | 5.2485 | 5.3545 |