Table no. 214/C/NBP/2004 of 2004-10-29 effective from 2004-11-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3581 | 3.4259 |
1 AUD | 2.5093 | 2.5599 |
1 CAD | 2.7552 | 2.8108 |
1 EUR | 4.2811 | 4.3675 |
100 HUF | 1.7410 | 1.7762 |
1 CHF | 2.8009 | 2.8575 |
1 GBP | 6.1544 | 6.2788 |
100 JPY | 3.1670 | 3.2310 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.5761 | 0.5877 |
1 EEK | 0.2736 | 0.2792 |
1 NOK | 0.5255 | 0.5361 |
1 SEK | 0.4732 | 0.4828 |
1 XDR | 5.0309 | 5.1325 |