Table no. 2/C/NBP/2004 of 2004-01-02 effective from 2004-01-05
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.7895 | 2.8459 |
213 | 1 CZK | 0.1439 | 0.1469 |
792 | 1 DKK | 0.6258 | 0.6384 |
233 | 1 EEK | 0.2978 | 0.3038 |
784 | 100 JPY | 3.4567 | 3.5265 |
788 | 1 CAD | 2.8708 | 2.9288 |
796 | 1 NOK | 0.5554 | 0.5666 |
797 | 1 CHF | 2.9827 | 3.0429 |
798 | 1 SEK | 0.5149 | 0.5253 |
978 | 1 EUR | 4.6591 | 4.7533 |
787 | 1 USD | 3.6937 | 3.7683 |
207 | 100 HUF | 1.7787 | 1.8147 |
789 | 1 GBP | 6.6059 | 6.7393 |
861 | 1 XDR | 5.4816 | 5.5924 |