Table no. 228/C/NBP/2004 of 2004-11-22 effective from 2004-11-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.2078 | 3.2726 |
1 AUD | 2.5124 | 2.5632 |
1 CAD | 2.7017 | 2.7563 |
1 EUR | 4.1816 | 4.2660 |
100 HUF | 1.6998 | 1.7342 |
1 CHF | 2.7596 | 2.8154 |
1 GBP | 5.9499 | 6.0701 |
100 JPY | 3.1134 | 3.1762 |
1 CZK | 0.1346 | 0.1374 |
1 DKK | 0.5627 | 0.5741 |
1 EEK | 0.2673 | 0.2727 |
1 NOK | 0.5118 | 0.5222 |
1 SEK | 0.4664 | 0.4758 |
1 XDR | 4.8722 | 4.9706 |