Table no. 243/C/NBP/2004 of 2004-12-13 effective from 2004-12-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1315 | 3.1947 |
1 AUD | 2.3704 | 2.4182 |
1 CAD | 2.5405 | 2.5919 |
1 EUR | 4.1575 | 4.2415 |
100 HUF | 1.6827 | 1.7167 |
1 CHF | 2.7076 | 2.7622 |
1 GBP | 6.0037 | 6.1249 |
100 JPY | 2.9853 | 3.0457 |
1 CZK | 0.1358 | 0.1386 |
1 DKK | 0.5595 | 0.5709 |
1 EEK | 0.2657 | 0.2711 |
1 NOK | 0.5063 | 0.5165 |
1 SEK | 0.4635 | 0.4729 |
1 XDR | 4.8039 | 4.9009 |