Table no. 21/C/NBP/2005 of 2005-01-28 effective from 2005-01-31
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0715 | 3.1335 |
1 AUD | 2.3827 | 2.4309 |
1 CAD | 2.4771 | 2.5271 |
1 EUR | 4.0095 | 4.0905 |
100 HUF | 1.6382 | 1.6712 |
1 CHF | 2.5905 | 2.6429 |
1 GBP | 5.7911 | 5.9081 |
100 JPY | 2.9761 | 3.0363 |
1 CZK | 0.1328 | 0.1354 |
1 DKK | 0.5388 | 0.5496 |
1 EEK | 0.2562 | 0.2614 |
1 NOK | 0.4853 | 0.4951 |
1 SEK | 0.4407 | 0.4497 |
1 XDR | 4.6839 | 4.7785 |