Table no. 208/C/NBP/2004 of 2004-10-21 effective from 2004-10-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3798 | 3.4480 |
1 AUD | 2.4864 | 2.5366 |
1 CAD | 2.7108 | 2.7656 |
1 EUR | 4.2585 | 4.3445 |
100 HUF | 1.7275 | 1.7623 |
1 CHF | 2.7721 | 2.8281 |
1 GBP | 6.1748 | 6.2996 |
100 JPY | 3.1396 | 3.2030 |
1 CZK | 0.1351 | 0.1379 |
1 DKK | 0.5727 | 0.5843 |
1 EEK | 0.2722 | 0.2776 |
1 NOK | 0.5177 | 0.5281 |
1 SEK | 0.4692 | 0.4786 |
1 XDR | 5.0216 | 5.1230 |