Table no. 178/C/NBP/2004 of 2004-09-09 effective from 2004-09-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5567 | 3.6285 |
1 AUD | 2.4521 | 2.5017 |
1 CAD | 2.7619 | 2.8177 |
1 EUR | 4.3284 | 4.4158 |
100 HUF | 1.7353 | 1.7703 |
1 CHF | 2.8115 | 2.8683 |
1 GBP | 6.3443 | 6.4725 |
100 JPY | 3.2389 | 3.3043 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.5821 | 0.5939 |
1 EEK | 0.2766 | 0.2822 |
1 NOK | 0.5211 | 0.5317 |
1 SEK | 0.4748 | 0.4844 |
1 XDR | 5.2373 | 5.3431 |