Table no. 20/C/NBP/2005 of 2005-01-27 effective from 2005-01-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0859 | 3.1483 |
1 AUD | 2.3880 | 2.4362 |
1 CAD | 2.4872 | 2.5374 |
1 EUR | 4.0207 | 4.1019 |
100 HUF | 1.6388 | 1.6720 |
1 CHF | 2.6005 | 2.6531 |
1 GBP | 5.8085 | 5.9259 |
100 JPY | 2.9882 | 3.0486 |
1 CZK | 0.1331 | 0.1357 |
1 DKK | 0.5402 | 0.5512 |
1 EEK | 0.2570 | 0.2622 |
1 NOK | 0.4871 | 0.4969 |
1 SEK | 0.4429 | 0.4519 |
1 XDR | 4.6975 | 4.7925 |