Table no. 201/C/NBP/2005 of 2005-10-14 effective from 2005-10-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2322 | 3.2974 |
1 AUD | 2.4277 | 2.4767 |
1 CAD | 2.7189 | 2.7739 |
1 EUR | 3.8826 | 3.9610 |
100 HUF | 1.5371 | 1.5681 |
1 CHF | 2.5022 | 2.5528 |
1 GBP | 5.6751 | 5.7897 |
100 JPY | 2.8193 | 2.8763 |
1 CZK | 0.1309 | 0.1335 |
1 DKK | 0.5202 | 0.5308 |
1 EEK | 0.2482 | 0.2532 |
1 NOK | 0.4961 | 0.5061 |
1 SEK | 0.4117 | 0.4201 |
1 XDR | 4.6752 | 4.7696 |