Table no. 27/C/NBP/2004 of 2004-02-06 effective from 2004-02-09
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9333 | 2.9925 |
213 | 1 CZK | 0.1453 | 0.1483 |
792 | 1 DKK | 0.6489 | 0.6621 |
233 | 1 EEK | 0.3090 | 0.3152 |
784 | 100 JPY | 3.6060 | 3.6788 |
788 | 1 CAD | 2.8756 | 2.9336 |
796 | 1 NOK | 0.5533 | 0.5645 |
797 | 1 CHF | 3.0858 | 3.1482 |
798 | 1 SEK | 0.5293 | 0.5399 |
978 | 1 EUR | 4.8345 | 4.9321 |
787 | 1 USD | 3.8197 | 3.8969 |
207 | 100 HUF | 1.8043 | 1.8407 |
789 | 1 GBP | 7.0396 | 7.1818 |
861 | 1 XDR | 5.7327 | 5.8485 |