Table no. 218/C/NBP/2004 of 2004-11-05 effective from 2004-11-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.3114 | 3.3782 |
1 AUD | 2.5040 | 2.5546 |
1 CAD | 2.7379 | 2.7933 |
1 EUR | 4.2451 | 4.3309 |
100 HUF | 1.7284 | 1.7634 |
1 CHF | 2.7747 | 2.8307 |
1 GBP | 6.0810 | 6.2038 |
100 JPY | 3.1153 | 3.1783 |
1 CZK | 0.1349 | 0.1377 |
1 DKK | 0.5711 | 0.5827 |
1 EEK | 0.2714 | 0.2768 |
1 NOK | 0.5185 | 0.5289 |
1 SEK | 0.4662 | 0.4756 |
1 XDR | 4.9593 | 5.0595 |