Table no. 34/C/NBP/2004 of 2004-02-17 effective from 2004-02-18
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9950 | 3.0556 |
213 | 1 CZK | 0.1476 | 0.1506 |
792 | 1 DKK | 0.6473 | 0.6603 |
233 | 1 EEK | 0.3083 | 0.3145 |
784 | 100 JPY | 3.5550 | 3.6268 |
788 | 1 CAD | 2.8620 | 2.9198 |
796 | 1 NOK | 0.5485 | 0.5595 |
797 | 1 CHF | 3.0607 | 3.1225 |
798 | 1 SEK | 0.5244 | 0.5350 |
978 | 1 EUR | 4.8234 | 4.9208 |
787 | 1 USD | 3.7536 | 3.8294 |
207 | 100 HUF | 1.8298 | 1.8668 |
789 | 1 GBP | 7.1531 | 7.2977 |
861 | 1 XDR | 5.6772 | 5.7918 |