Table no. 174/C/NBP/2004 of 2004-09-03 effective from 2004-09-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.6250 | 3.6982 |
1 AUD | 2.5138 | 2.5646 |
1 CAD | 2.7848 | 2.8410 |
1 EUR | 4.3835 | 4.4721 |
100 HUF | 1.7682 | 1.8040 |
1 CHF | 2.8580 | 2.9158 |
1 GBP | 6.4573 | 6.5877 |
100 JPY | 3.3096 | 3.3764 |
1 CZK | 0.1382 | 0.1410 |
1 DKK | 0.5894 | 0.6014 |
1 EEK | 0.2802 | 0.2858 |
1 NOK | 0.5262 | 0.5368 |
1 SEK | 0.4806 | 0.4904 |
1 XDR | 5.2718 | 5.3784 |