Table no. 163/C/NBP/2004 of 2004-08-19 effective from 2004-08-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5783 | 3.6505 |
1 AUD | 2.5846 | 2.6368 |
1 CAD | 2.7516 | 2.8072 |
1 EUR | 4.4215 | 4.5109 |
100 HUF | 1.7709 | 1.8067 |
1 CHF | 2.8786 | 2.9368 |
1 GBP | 6.5451 | 6.6773 |
100 JPY | 3.2674 | 3.3334 |
1 CZK | 0.1397 | 0.1425 |
1 DKK | 0.5945 | 0.6065 |
1 EEK | 0.2825 | 0.2883 |
1 NOK | 0.5332 | 0.5440 |
1 SEK | 0.4798 | 0.4894 |
1 XDR | 5.2808 | 5.3874 |