Table no. 185/C/NBP/2004 of 2004-09-20 effective from 2004-09-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.5245 | 3.5957 |
1 AUD | 2.4640 | 2.5138 |
1 CAD | 2.7111 | 2.7659 |
1 EUR | 4.2777 | 4.3641 |
100 HUF | 1.7321 | 1.7671 |
1 CHF | 2.7618 | 2.8176 |
1 GBP | 6.2870 | 6.4140 |
100 JPY | 3.2069 | 3.2717 |
1 CZK | 0.1363 | 0.1391 |
1 DKK | 0.5752 | 0.5868 |
1 EEK | 0.2734 | 0.2790 |
1 NOK | 0.5085 | 0.5187 |
1 SEK | 0.4710 | 0.4806 |
1 XDR | 5.1317 | 5.2353 |