Table no. 181/C/NBP/2004 of 2004-09-14 effective from 2004-09-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5371 | 3.6085 |
1 AUD | 2.4797 | 2.5297 |
1 CAD | 2.7218 | 2.7768 |
1 EUR | 4.3365 | 4.4241 |
100 HUF | 1.7469 | 1.7821 |
1 CHF | 2.8089 | 2.8657 |
1 GBP | 6.3595 | 6.4879 |
100 JPY | 3.2267 | 3.2919 |
1 CZK | 0.1380 | 0.1408 |
1 DKK | 0.5830 | 0.5948 |
1 EEK | 0.2772 | 0.2828 |
1 NOK | 0.5182 | 0.5286 |
1 SEK | 0.4766 | 0.4862 |
1 XDR | 5.1990 | 5.3040 |