Table no. 8/C/NBP/2004 of 2004-01-12 effective from 2004-01-13
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8166 | 2.8736 |
213 | 1 CZK | 0.1429 | 0.1457 |
792 | 1 DKK | 0.6237 | 0.6363 |
233 | 1 EEK | 0.2969 | 0.3029 |
784 | 100 JPY | 3.4046 | 3.4734 |
788 | 1 CAD | 2.8475 | 2.9051 |
796 | 1 NOK | 0.5395 | 0.5503 |
797 | 1 CHF | 2.9682 | 3.0282 |
798 | 1 SEK | 0.5097 | 0.5199 |
978 | 1 EUR | 4.6453 | 4.7391 |
787 | 1 USD | 3.6319 | 3.7053 |
207 | 100 HUF | 1.7256 | 1.7604 |
789 | 1 GBP | 6.7109 | 6.8465 |
861 | 1 XDR | 5.4623 | 5.5727 |