Table no. 5/C/NBP/2005 of 2005-01-06 effective from 2005-01-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0756 | 3.1378 |
1 AUD | 2.3458 | 2.3932 |
1 CAD | 2.4949 | 2.5453 |
1 EUR | 4.0628 | 4.1448 |
100 HUF | 1.6397 | 1.6729 |
1 CHF | 2.6216 | 2.6746 |
1 GBP | 5.7726 | 5.8892 |
100 JPY | 2.9398 | 2.9992 |
1 CZK | 0.1336 | 0.1362 |
1 DKK | 0.5461 | 0.5571 |
1 EEK | 0.2597 | 0.2649 |
1 NOK | 0.4920 | 0.5020 |
1 SEK | 0.4497 | 0.4587 |
1 XDR | 4.6900 | 4.7848 |