Table no. 205/C/NBP/2004 of 2004-10-18 effective from 2004-10-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3934 | 3.4620 |
1 AUD | 2.4759 | 2.5259 |
1 CAD | 2.7079 | 2.7627 |
1 EUR | 4.2490 | 4.3348 |
100 HUF | 1.7170 | 1.7516 |
1 CHF | 2.7627 | 2.8185 |
1 GBP | 6.1262 | 6.2500 |
100 JPY | 3.1061 | 3.1689 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.5712 | 0.5828 |
1 EEK | 0.2716 | 0.2770 |
1 NOK | 0.5159 | 0.5263 |
1 SEK | 0.4671 | 0.4765 |
1 XDR | 5.0457 | 5.1477 |