Table no. 229/C/NBP/2004 of 2004-11-23 effective from 2004-11-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1817 | 3.2459 |
1 AUD | 2.5030 | 2.5536 |
1 CAD | 2.6824 | 2.7366 |
1 EUR | 4.1593 | 4.2433 |
100 HUF | 1.6999 | 1.7343 |
1 CHF | 2.7446 | 2.8000 |
1 GBP | 5.9460 | 6.0662 |
100 JPY | 3.0829 | 3.1451 |
1 CZK | 0.1341 | 0.1369 |
1 DKK | 0.5597 | 0.5711 |
1 EEK | 0.2658 | 0.2712 |
1 NOK | 0.5102 | 0.5206 |
1 SEK | 0.4641 | 0.4735 |
1 XDR | 4.8463 | 4.9443 |