Table no. 244/C/NBP/2004 of 2004-12-14 effective from 2004-12-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1106 | 3.1734 |
1 AUD | 2.3624 | 2.4102 |
1 CAD | 2.5130 | 2.5638 |
1 EUR | 4.1392 | 4.2228 |
100 HUF | 1.6795 | 1.7135 |
1 CHF | 2.6952 | 2.7496 |
1 GBP | 5.9893 | 6.1103 |
100 JPY | 2.9589 | 3.0187 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.5569 | 0.5681 |
1 EEK | 0.2645 | 0.2699 |
1 NOK | 0.5037 | 0.5139 |
1 SEK | 0.4618 | 0.4712 |
1 XDR | 4.7734 | 4.8698 |