Table no. 3/C/NBP/2004 of 2004-01-05 effective from 2004-01-06
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8018 | 2.8584 |
213 | 1 CZK | 0.1429 | 0.1457 |
792 | 1 DKK | 0.6215 | 0.6341 |
233 | 1 EEK | 0.2958 | 0.3018 |
784 | 100 JPY | 3.4389 | 3.5083 |
788 | 1 CAD | 2.8576 | 2.9154 |
796 | 1 NOK | 0.5496 | 0.5608 |
797 | 1 CHF | 2.9635 | 3.0233 |
798 | 1 SEK | 0.5098 | 0.5202 |
978 | 1 EUR | 4.6289 | 4.7225 |
787 | 1 USD | 3.6547 | 3.7285 |
207 | 100 HUF | 1.7766 | 1.8124 |
789 | 1 GBP | 6.5906 | 6.7238 |
861 | 1 XDR | 5.4461 | 5.5561 |