Table no. 249/C/NBP/2004 of 2004-12-21 effective from 2004-12-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0300 | 3.0912 |
1 AUD | 2.3209 | 2.3677 |
1 CAD | 2.4692 | 2.5190 |
1 EUR | 4.0573 | 4.1393 |
100 HUF | 1.6544 | 1.6878 |
1 CHF | 2.6352 | 2.6884 |
1 GBP | 5.8552 | 5.9734 |
100 JPY | 2.9030 | 2.9616 |
1 CZK | 0.1329 | 0.1355 |
1 DKK | 0.5458 | 0.5568 |
1 EEK | 0.2593 | 0.2645 |
1 NOK | 0.4911 | 0.5011 |
1 SEK | 0.4521 | 0.4613 |
1 XDR | 4.6678 | 4.7620 |