Table no. 6/C/NBP/2004 of 2004-01-08 effective from 2004-01-09
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8155 | 2.8723 |
213 | 1 CZK | 0.1431 | 0.1459 |
792 | 1 DKK | 0.6226 | 0.6352 |
233 | 1 EEK | 0.2964 | 0.3024 |
784 | 100 JPY | 3.4336 | 3.5030 |
788 | 1 CAD | 2.8423 | 2.8997 |
796 | 1 NOK | 0.5361 | 0.5469 |
797 | 1 CHF | 2.9574 | 3.0172 |
798 | 1 SEK | 0.5096 | 0.5198 |
978 | 1 EUR | 4.6373 | 4.7309 |
787 | 1 USD | 3.6434 | 3.7170 |
207 | 100 HUF | 1.7609 | 1.7965 |
789 | 1 GBP | 6.6666 | 6.8012 |
861 | 1 XDR | 5.4596 | 5.5698 |