Table no. 164/C/NBP/2004 of 2004-08-20 effective from 2004-08-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5903 | 3.6629 |
1 AUD | 2.5968 | 2.6492 |
1 CAD | 2.7645 | 2.8203 |
1 EUR | 4.4169 | 4.5061 |
100 HUF | 1.7583 | 1.7939 |
1 CHF | 2.8691 | 2.9271 |
1 GBP | 6.5460 | 6.6782 |
100 JPY | 3.2760 | 3.3422 |
1 CZK | 0.1395 | 0.1423 |
1 DKK | 0.5938 | 0.6058 |
1 EEK | 0.2822 | 0.2880 |
1 NOK | 0.5354 | 0.5462 |
1 SEK | 0.4801 | 0.4897 |
1 XDR | 5.2719 | 5.3785 |