Table no. 65/C/NBP/2004 of 2004-03-31 effective from 2004-04-01
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9219 | 2.9809 |
213 | 1 CZK | 0.1429 | 0.1457 |
792 | 1 DKK | 0.6305 | 0.6433 |
233 | 1 EEK | 0.3000 | 0.3060 |
784 | 100 JPY | 3.6901 | 3.7647 |
788 | 1 CAD | 2.9333 | 2.9925 |
796 | 1 NOK | 0.5569 | 0.5681 |
797 | 1 CHF | 3.0100 | 3.0708 |
798 | 1 SEK | 0.5070 | 0.5172 |
978 | 1 EUR | 4.6941 | 4.7889 |
787 | 1 USD | 3.8397 | 3.9173 |
207 | 100 HUF | 1.8829 | 1.9209 |
789 | 1 GBP | 7.0419 | 7.1841 |
861 | 1 XDR | 5.6819 | 5.7967 |