Table no. 8/C/NBP/2005 of 2005-01-11 effective from 2005-01-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0577 | 3.1195 |
1 AUD | 2.3322 | 2.3794 |
1 CAD | 2.5118 | 2.5626 |
1 EUR | 4.0219 | 4.1031 |
100 HUF | 1.6307 | 1.6637 |
1 CHF | 2.5992 | 2.6518 |
1 GBP | 5.7418 | 5.8578 |
100 JPY | 2.9447 | 3.0041 |
1 CZK | 0.1328 | 0.1354 |
1 DKK | 0.5406 | 0.5516 |
1 EEK | 0.2570 | 0.2622 |
1 NOK | 0.4904 | 0.5004 |
1 SEK | 0.4452 | 0.4542 |
1 XDR | 4.6688 | 4.7632 |