Table no. 219/C/NBP/2004 of 2004-11-08 effective from 2004-11-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2752 | 3.3414 |
1 AUD | 2.4834 | 2.5336 |
1 CAD | 2.7406 | 2.7960 |
1 EUR | 4.2336 | 4.3192 |
100 HUF | 1.7260 | 1.7608 |
1 CHF | 2.7716 | 2.8276 |
1 GBP | 6.0762 | 6.1990 |
100 JPY | 3.1016 | 3.1642 |
1 CZK | 0.1347 | 0.1375 |
1 DKK | 0.5696 | 0.5812 |
1 EEK | 0.2706 | 0.2760 |
1 NOK | 0.5162 | 0.5266 |
1 SEK | 0.4653 | 0.4747 |
1 XDR | 4.9558 | 5.0560 |