Table no. 7/C/NBP/2005 of 2005-01-10 effective from 2005-01-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0726 | 3.1346 |
1 AUD | 2.3336 | 2.3808 |
1 CAD | 2.5089 | 2.5595 |
1 EUR | 4.0265 | 4.1079 |
100 HUF | 1.6233 | 1.6561 |
1 CHF | 2.6018 | 2.6544 |
1 GBP | 5.7637 | 5.8801 |
100 JPY | 2.9450 | 3.0044 |
1 CZK | 0.1330 | 0.1356 |
1 DKK | 0.5412 | 0.5522 |
1 EEK | 0.2573 | 0.2625 |
1 NOK | 0.4892 | 0.4990 |
1 SEK | 0.4453 | 0.4543 |
1 XDR | 4.6547 | 4.7487 |