Table no. 66/C/NBP/2004 of 2004-04-01 effective from 2004-04-02
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9061 | 2.9649 |
213 | 1 CZK | 0.1427 | 0.1455 |
792 | 1 DKK | 0.6308 | 0.6436 |
233 | 1 EEK | 0.3002 | 0.3062 |
784 | 100 JPY | 3.6593 | 3.7333 |
788 | 1 CAD | 2.8911 | 2.9495 |
796 | 1 NOK | 0.5550 | 0.5662 |
797 | 1 CHF | 3.0094 | 3.0702 |
798 | 1 SEK | 0.5090 | 0.5192 |
978 | 1 EUR | 4.6974 | 4.7922 |
787 | 1 USD | 3.7975 | 3.8743 |
207 | 100 HUF | 1.8812 | 1.9192 |
789 | 1 GBP | 7.0521 | 7.1945 |
861 | 1 XDR | 5.6892 | 5.8042 |