Table no. 248/C/NBP/2004 of 2004-12-20 effective from 2004-12-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0463 | 3.1079 |
1 AUD | 2.3228 | 2.3698 |
1 CAD | 2.4731 | 2.5231 |
1 EUR | 4.0750 | 4.1574 |
100 HUF | 1.6645 | 1.6981 |
1 CHF | 2.6480 | 2.7014 |
1 GBP | 5.9295 | 6.0493 |
100 JPY | 2.9279 | 2.9871 |
1 CZK | 0.1340 | 0.1368 |
1 DKK | 0.5483 | 0.5593 |
1 EEK | 0.2605 | 0.2657 |
1 NOK | 0.4941 | 0.5041 |
1 SEK | 0.4546 | 0.4638 |
1 XDR | 4.7113 | 4.8065 |