Table no. 217/C/NBP/2004 of 2004-11-04 effective from 2004-11-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3149 | 3.3819 |
1 AUD | 2.5153 | 2.5661 |
1 CAD | 2.7523 | 2.8079 |
1 EUR | 4.2721 | 4.3585 |
100 HUF | 1.7402 | 1.7754 |
1 CHF | 2.7947 | 2.8511 |
1 GBP | 6.1127 | 6.2361 |
100 JPY | 3.1301 | 3.1933 |
1 CZK | 0.1356 | 0.1384 |
1 DKK | 0.5748 | 0.5864 |
1 EEK | 0.2730 | 0.2786 |
1 NOK | 0.5241 | 0.5347 |
1 SEK | 0.4699 | 0.4793 |
1 XDR | 5.0122 | 5.1134 |