Table no. 232/C/NBP/2004 of 2004-11-26 effective from 2004-11-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1561 | 3.2199 |
1 AUD | 2.4867 | 2.5369 |
1 CAD | 2.6708 | 2.7248 |
1 EUR | 4.1783 | 4.2627 |
100 HUF | 1.7016 | 1.7360 |
1 CHF | 2.7581 | 2.8139 |
1 GBP | 5.9711 | 6.0917 |
100 JPY | 3.0634 | 3.1252 |
1 CZK | 0.1348 | 0.1376 |
1 DKK | 0.5624 | 0.5738 |
1 EEK | 0.2670 | 0.2724 |
1 NOK | 0.5158 | 0.5262 |
1 SEK | 0.4680 | 0.4774 |
1 XDR | 4.8503 | 4.9483 |