Table no. 45/C/NBP/2004 of 2004-03-03 effective from 2004-03-04
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9581 | 3.0179 |
213 | 1 CZK | 0.1457 | 0.1487 |
792 | 1 DKK | 0.6433 | 0.6563 |
233 | 1 EEK | 0.3064 | 0.3126 |
784 | 100 JPY | 3.5788 | 3.6510 |
788 | 1 CAD | 2.9149 | 2.9737 |
796 | 1 NOK | 0.5537 | 0.5649 |
797 | 1 CHF | 3.0341 | 3.0953 |
798 | 1 SEK | 0.5184 | 0.5288 |
978 | 1 EUR | 4.7938 | 4.8906 |
787 | 1 USD | 3.9412 | 4.0208 |
207 | 100 HUF | 1.8709 | 1.9087 |
789 | 1 GBP | 7.2233 | 7.3693 |
861 | 1 XDR | 5.7173 | 5.8329 |