Table no. 204/C/NBP/2005 of 2005-10-19 effective from 2005-10-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2338 | 3.2992 |
1 AUD | 2.4210 | 2.4700 |
1 CAD | 2.7526 | 2.8082 |
1 EUR | 3.8626 | 3.9406 |
100 HUF | 1.5220 | 1.5528 |
1 CHF | 2.4885 | 2.5387 |
1 GBP | 5.6811 | 5.7959 |
100 JPY | 2.7958 | 2.8522 |
1 CZK | 0.1297 | 0.1323 |
1 DKK | 0.5176 | 0.5280 |
1 EEK | 0.2469 | 0.2519 |
1 NOK | 0.4949 | 0.5049 |
1 SEK | 0.4083 | 0.4165 |
1 XDR | 4.6565 | 4.7505 |