Table no. 236/C/NBP/2004 of 2004-12-02 effective from 2004-12-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0982 | 3.1608 |
1 AUD | 2.4234 | 2.4724 |
1 CAD | 2.6218 | 2.6748 |
1 EUR | 4.1356 | 4.2192 |
100 HUF | 1.6907 | 1.7249 |
1 CHF | 2.7108 | 2.7656 |
1 GBP | 5.9971 | 6.1183 |
100 JPY | 3.0206 | 3.0816 |
1 CZK | 0.1338 | 0.1366 |
1 DKK | 0.5566 | 0.5678 |
1 EEK | 0.2643 | 0.2697 |
1 NOK | 0.5062 | 0.5164 |
1 SEK | 0.4606 | 0.4700 |
1 XDR | 4.7832 | 4.8798 |