Table no. 241/C/NBP/2004 of 2004-12-09 effective from 2004-12-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1150 | 3.1780 |
1 AUD | 2.3523 | 2.3999 |
1 CAD | 2.5447 | 2.5961 |
1 EUR | 4.1425 | 4.2261 |
100 HUF | 1.6763 | 1.7101 |
1 CHF | 2.7000 | 2.7546 |
1 GBP | 5.9832 | 6.1040 |
100 JPY | 2.9796 | 3.0398 |
1 CZK | 0.1345 | 0.1373 |
1 DKK | 0.5575 | 0.5687 |
1 EEK | 0.2647 | 0.2701 |
1 NOK | 0.5026 | 0.5128 |
1 SEK | 0.4608 | 0.4702 |
1 XDR | 4.7837 | 4.8803 |