Table no. 237/C/NBP/2004 of 2004-12-03 effective from 2004-12-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0995 | 3.1621 |
1 AUD | 2.4048 | 2.4534 |
1 CAD | 2.5866 | 2.6388 |
1 EUR | 4.1399 | 4.2235 |
100 HUF | 1.6941 | 1.7283 |
1 CHF | 2.7121 | 2.7669 |
1 GBP | 5.9954 | 6.1166 |
100 JPY | 3.0174 | 3.0784 |
1 CZK | 0.1344 | 0.1372 |
1 DKK | 0.5572 | 0.5684 |
1 EEK | 0.2646 | 0.2700 |
1 NOK | 0.5073 | 0.5175 |
1 SEK | 0.4630 | 0.4724 |
1 XDR | 4.7888 | 4.8856 |