Table no. 4/C/NBP/2004 of 2004-01-06 effective from 2004-01-07
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8053 | 2.8619 |
213 | 1 CZK | 0.1435 | 0.1465 |
792 | 1 DKK | 0.6243 | 0.6369 |
233 | 1 EEK | 0.2973 | 0.3033 |
784 | 100 JPY | 3.4233 | 3.4925 |
788 | 1 CAD | 2.8396 | 2.8970 |
796 | 1 NOK | 0.5416 | 0.5526 |
797 | 1 CHF | 2.9648 | 3.0246 |
798 | 1 SEK | 0.5091 | 0.5193 |
978 | 1 EUR | 4.6493 | 4.7433 |
787 | 1 USD | 3.6328 | 3.7062 |
207 | 100 HUF | 1.7848 | 1.8208 |
789 | 1 GBP | 6.6339 | 6.7679 |
861 | 1 XDR | 5.4808 | 5.5916 |