Table no. 62/C/NBP/2004 of 2004-03-26 effective from 2004-03-29
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8730 | 2.9310 |
213 | 1 CZK | 0.1433 | 0.1461 |
792 | 1 DKK | 0.6302 | 0.6430 |
233 | 1 EEK | 0.3000 | 0.3060 |
784 | 100 JPY | 3.6498 | 3.7236 |
788 | 1 CAD | 2.9264 | 2.9856 |
796 | 1 NOK | 0.5554 | 0.5666 |
797 | 1 CHF | 3.0192 | 3.0802 |
798 | 1 SEK | 0.5065 | 0.5167 |
978 | 1 EUR | 4.6931 | 4.7879 |
787 | 1 USD | 3.8583 | 3.9363 |
207 | 100 HUF | 1.8705 | 1.9083 |
789 | 1 GBP | 7.0125 | 7.1541 |
861 | 1 XDR | 5.6812 | 5.7960 |