Table no. 246/C/NBP/2004 of 2004-12-16 effective from 2004-12-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1030 | 3.1656 |
1 AUD | 2.3505 | 2.3979 |
1 CAD | 2.5131 | 2.5639 |
1 EUR | 4.1248 | 4.2082 |
100 HUF | 1.6778 | 1.7116 |
1 CHF | 2.6884 | 2.7428 |
1 GBP | 6.0085 | 6.1299 |
100 JPY | 2.9729 | 3.0329 |
1 CZK | 0.1346 | 0.1374 |
1 DKK | 0.5550 | 0.5662 |
1 EEK | 0.2636 | 0.2690 |
1 NOK | 0.5034 | 0.5136 |
1 SEK | 0.4595 | 0.4687 |
1 XDR | 4.7404 | 4.8362 |