Table no. 64/C/NBP/2005 of 2005-03-31 effective from 2005-04-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1360 | 3.1994 |
1 AUD | 2.4276 | 2.4766 |
1 CAD | 2.5872 | 2.6394 |
1 EUR | 4.0629 | 4.1449 |
100 HUF | 1.6417 | 1.6749 |
1 CHF | 2.6225 | 2.6755 |
1 GBP | 5.9041 | 6.0233 |
100 JPY | 2.9325 | 2.9917 |
1 CZK | 0.1353 | 0.1381 |
1 DKK | 0.5454 | 0.5564 |
1 EEK | 0.2597 | 0.2649 |
1 NOK | 0.4948 | 0.5048 |
1 SEK | 0.4443 | 0.4533 |
1 XDR | 4.7360 | 4.8316 |