Table no. 220/C/NBP/2004 of 2004-11-09 effective from 2004-11-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2719 | 3.3379 |
1 AUD | 2.4753 | 2.5253 |
1 CAD | 2.7376 | 2.7930 |
1 EUR | 4.2176 | 4.3028 |
100 HUF | 1.7193 | 1.7541 |
1 CHF | 2.7626 | 2.8184 |
1 GBP | 6.0624 | 6.1848 |
100 JPY | 3.0911 | 3.1535 |
1 CZK | 0.1342 | 0.1370 |
1 DKK | 0.5675 | 0.5789 |
1 EEK | 0.2696 | 0.2750 |
1 NOK | 0.5117 | 0.5221 |
1 SEK | 0.4624 | 0.4718 |
1 XDR | 4.9316 | 5.0312 |