Table no. 167/C/NBP/2004 of 2004-08-25 effective from 2004-08-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6179 | 3.6909 |
1 AUD | 2.5546 | 2.6062 |
1 CAD | 2.7635 | 2.8193 |
1 EUR | 4.3710 | 4.4594 |
100 HUF | 1.7519 | 1.7873 |
1 CHF | 2.8395 | 2.8969 |
1 GBP | 6.4954 | 6.6266 |
100 JPY | 3.2862 | 3.3526 |
1 CZK | 0.1378 | 0.1406 |
1 DKK | 0.5878 | 0.5996 |
1 EEK | 0.2794 | 0.2850 |
1 NOK | 0.5257 | 0.5363 |
1 SEK | 0.4771 | 0.4867 |
1 XDR | 5.2669 | 5.3733 |