Table no. 235/C/NBP/2004 of 2004-12-01 effective from 2004-12-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1053 | 3.1681 |
1 AUD | 2.4060 | 2.4546 |
1 CAD | 2.6184 | 2.6712 |
1 EUR | 4.1339 | 4.2175 |
100 HUF | 1.6910 | 1.7252 |
1 CHF | 2.7200 | 2.7750 |
1 GBP | 5.9765 | 6.0973 |
100 JPY | 3.0191 | 3.0801 |
1 CZK | 0.1335 | 0.1361 |
1 DKK | 0.5564 | 0.5676 |
1 EEK | 0.2642 | 0.2696 |
1 NOK | 0.5079 | 0.5181 |
1 SEK | 0.4621 | 0.4715 |
1 XDR | 4.7758 | 4.8722 |