Table no. 22/C/NBP/2004 of 2004-01-30 effective from 2004-02-02
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8856 | 2.9438 |
213 | 1 CZK | 0.1417 | 0.1445 |
792 | 1 DKK | 0.6344 | 0.6472 |
233 | 1 EEK | 0.3020 | 0.3082 |
784 | 100 JPY | 3.5946 | 3.6672 |
788 | 1 CAD | 2.8510 | 2.9086 |
796 | 1 NOK | 0.5433 | 0.5543 |
797 | 1 CHF | 3.0228 | 3.0838 |
798 | 1 SEK | 0.5145 | 0.5249 |
978 | 1 EUR | 4.7256 | 4.8210 |
787 | 1 USD | 3.7989 | 3.8757 |
207 | 100 HUF | 1.7881 | 1.8243 |
789 | 1 GBP | 6.9138 | 7.0534 |
861 | 1 XDR | 5.6374 | 5.7512 |