Table no. 61/C/NBP/2004 of 2004-03-25 effective from 2004-03-26
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8476 | 2.9052 |
213 | 1 CZK | 0.1428 | 0.1456 |
792 | 1 DKK | 0.6273 | 0.6399 |
233 | 1 EEK | 0.2986 | 0.3046 |
784 | 100 JPY | 3.6255 | 3.6987 |
788 | 1 CAD | 2.8767 | 2.9349 |
796 | 1 NOK | 0.5520 | 0.5632 |
797 | 1 CHF | 3.0113 | 3.0721 |
798 | 1 SEK | 0.5032 | 0.5134 |
978 | 1 EUR | 4.6711 | 4.7655 |
787 | 1 USD | 3.8481 | 3.9259 |
207 | 100 HUF | 1.8631 | 1.9007 |
789 | 1 GBP | 6.9485 | 7.0889 |
861 | 1 XDR | 5.6585 | 5.7729 |