Table no. 234/C/NBP/2004 of 2004-11-30 effective from 2004-12-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1257 | 3.1889 |
1 AUD | 2.4313 | 2.4805 |
1 CAD | 2.6322 | 2.6854 |
1 EUR | 4.1599 | 4.2439 |
100 HUF | 1.6943 | 1.7285 |
1 CHF | 2.7535 | 2.8091 |
1 GBP | 5.9704 | 6.0910 |
100 JPY | 3.0436 | 3.1050 |
1 CZK | 0.1342 | 0.1370 |
1 DKK | 0.5599 | 0.5713 |
1 EEK | 0.2659 | 0.2713 |
1 NOK | 0.5120 | 0.5224 |
1 SEK | 0.4655 | 0.4749 |
1 XDR | 4.8098 | 4.9070 |