Table no. 165/C/NBP/2004 of 2004-08-23 effective from 2004-08-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5921 | 3.6647 |
1 AUD | 2.5943 | 2.6467 |
1 CAD | 2.7596 | 2.8154 |
1 EUR | 4.3963 | 4.4851 |
100 HUF | 1.7538 | 1.7892 |
1 CHF | 2.8525 | 2.9101 |
1 GBP | 6.5299 | 6.6619 |
100 JPY | 3.2857 | 3.3521 |
1 CZK | 0.1386 | 0.1414 |
1 DKK | 0.5909 | 0.6029 |
1 EEK | 0.2810 | 0.2866 |
1 NOK | 0.5320 | 0.5428 |
1 SEK | 0.4788 | 0.4884 |
1 XDR | 5.2696 | 5.3760 |