Table no. 73/C/NBP/2004 of 2004-04-13 effective from 2004-04-14
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9769 | 3.0371 |
213 | 1 CZK | 0.1462 | 0.1492 |
792 | 1 DKK | 0.6312 | 0.6440 |
233 | 1 EEK | 0.3004 | 0.3064 |
784 | 100 JPY | 3.6965 | 3.7711 |
788 | 1 CAD | 2.9479 | 3.0075 |
796 | 1 NOK | 0.5671 | 0.5785 |
797 | 1 CHF | 3.0267 | 3.0879 |
798 | 1 SEK | 0.5138 | 0.5242 |
978 | 1 EUR | 4.6998 | 4.7948 |
787 | 1 USD | 3.9380 | 4.0176 |
207 | 100 HUF | 1.8856 | 1.9236 |
789 | 1 GBP | 7.1529 | 7.2975 |
861 | 1 XDR | 5.7271 | 5.8429 |