Table no. 238/C/NBP/2004 of 2004-12-06 effective from 2004-12-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0775 | 3.1397 |
1 AUD | 2.3886 | 2.4368 |
1 CAD | 2.5658 | 2.6176 |
1 EUR | 4.1345 | 4.2181 |
100 HUF | 1.6790 | 1.7130 |
1 CHF | 2.7076 | 2.7624 |
1 GBP | 5.9752 | 6.0960 |
100 JPY | 3.0034 | 3.0640 |
1 CZK | 0.1343 | 0.1371 |
1 DKK | 0.5566 | 0.5678 |
1 EEK | 0.2642 | 0.2696 |
1 NOK | 0.5083 | 0.5185 |
1 SEK | 0.4646 | 0.4740 |
1 XDR | 4.7736 | 4.8700 |