Table no. 196/C/NBP/2005 of 2005-10-07 effective from 2005-10-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1972 | 3.2618 |
1 AUD | 2.4176 | 2.4664 |
1 CAD | 2.7137 | 2.7685 |
1 EUR | 3.8699 | 3.9481 |
100 HUF | 1.5460 | 1.5772 |
1 CHF | 2.4934 | 2.5438 |
1 GBP | 5.6245 | 5.7381 |
100 JPY | 2.8060 | 2.8626 |
1 CZK | 0.1307 | 0.1333 |
1 DKK | 0.5186 | 0.5290 |
1 EEK | 0.2473 | 0.2523 |
1 NOK | 0.4895 | 0.4993 |
1 SEK | 0.4143 | 0.4227 |
1 XDR | 4.6497 | 4.7437 |