Table no. 183/C/NBP/2004 of 2004-09-16 effective from 2004-09-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5454 | 3.6170 |
1 AUD | 2.4730 | 2.5230 |
1 CAD | 2.7426 | 2.7980 |
1 EUR | 4.3056 | 4.3926 |
100 HUF | 1.7414 | 1.7766 |
1 CHF | 2.7888 | 2.8452 |
1 GBP | 6.3434 | 6.4716 |
100 JPY | 3.2313 | 3.2965 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5789 | 0.5905 |
1 EEK | 0.2752 | 0.2808 |
1 NOK | 0.5105 | 0.5209 |
1 SEK | 0.4719 | 0.4815 |
1 XDR | 5.1566 | 5.2608 |