Table no. 53/C/NBP/2004 of 2004-03-15 effective from 2004-03-16
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.7944 | 2.8508 |
213 | 1 CZK | 0.1406 | 0.1434 |
792 | 1 DKK | 0.6262 | 0.6388 |
233 | 1 EEK | 0.2982 | 0.3042 |
784 | 100 JPY | 3.4346 | 3.5040 |
788 | 1 CAD | 2.8600 | 2.9178 |
796 | 1 NOK | 0.5494 | 0.5604 |
797 | 1 CHF | 2.9821 | 3.0423 |
798 | 1 SEK | 0.5045 | 0.5147 |
978 | 1 EUR | 4.6654 | 4.7596 |
787 | 1 USD | 3.8080 | 3.8850 |
207 | 100 HUF | 1.8413 | 1.8785 |
789 | 1 GBP | 6.8523 | 6.9907 |
861 | 1 XDR | 5.5806 | 5.6934 |