Table no. 227/C/NBP/2004 of 2004-11-19 effective from 2004-11-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2178 | 3.2828 |
1 AUD | 2.5257 | 2.5767 |
1 CAD | 2.6782 | 2.7324 |
1 EUR | 4.1954 | 4.2802 |
100 HUF | 1.6990 | 1.7334 |
1 CHF | 2.7718 | 2.8278 |
1 GBP | 5.9739 | 6.0945 |
100 JPY | 3.1202 | 3.1832 |
1 CZK | 0.1350 | 0.1378 |
1 DKK | 0.5646 | 0.5760 |
1 EEK | 0.2681 | 0.2735 |
1 NOK | 0.5149 | 0.5253 |
1 SEK | 0.4676 | 0.4770 |
1 XDR | 4.8854 | 4.9840 |