Table no. 18/C/NBP/2005 of 2005-01-25 effective from 2005-01-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0944 | 3.1570 |
1 AUD | 2.3741 | 2.4221 |
1 CAD | 2.5013 | 2.5519 |
1 EUR | 4.0317 | 4.1131 |
100 HUF | 1.6397 | 1.6729 |
1 CHF | 2.6067 | 2.6593 |
1 GBP | 5.7914 | 5.9084 |
100 JPY | 2.9811 | 3.0413 |
1 CZK | 0.1340 | 0.1368 |
1 DKK | 0.5417 | 0.5527 |
1 EEK | 0.2577 | 0.2629 |
1 NOK | 0.4912 | 0.5012 |
1 SEK | 0.4442 | 0.4532 |
1 XDR | 4.7003 | 4.7953 |