Table no. 54/C/NBP/2004 of 2004-03-16 effective from 2004-03-17
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8114 | 2.8682 |
213 | 1 CZK | 0.1409 | 0.1437 |
792 | 1 DKK | 0.6282 | 0.6408 |
233 | 1 EEK | 0.2991 | 0.3051 |
784 | 100 JPY | 3.4658 | 3.5358 |
788 | 1 CAD | 2.8454 | 2.9028 |
796 | 1 NOK | 0.5521 | 0.5633 |
797 | 1 CHF | 2.9823 | 3.0425 |
798 | 1 SEK | 0.5066 | 0.5168 |
978 | 1 EUR | 4.6788 | 4.7734 |
787 | 1 USD | 3.7927 | 3.8693 |
207 | 100 HUF | 1.8373 | 1.8745 |
789 | 1 GBP | 6.8872 | 7.0264 |
861 | 1 XDR | 5.5927 | 5.7057 |