Table no. 67/C/NBP/2004 of 2004-04-02 effective from 2004-04-05
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9247 | 2.9837 |
213 | 1 CZK | 0.1435 | 0.1463 |
792 | 1 DKK | 0.6308 | 0.6436 |
233 | 1 EEK | 0.3002 | 0.3062 |
784 | 100 JPY | 3.6707 | 3.7449 |
788 | 1 CAD | 2.9219 | 2.9809 |
796 | 1 NOK | 0.5586 | 0.5698 |
797 | 1 CHF | 3.0049 | 3.0657 |
798 | 1 SEK | 0.5089 | 0.5191 |
978 | 1 EUR | 4.6973 | 4.7921 |
787 | 1 USD | 3.8109 | 3.8879 |
207 | 100 HUF | 1.8857 | 1.9237 |
789 | 1 GBP | 7.0514 | 7.1938 |
861 | 1 XDR | 5.6695 | 5.7841 |