Table no. 81/C/NBP/2004 of 2004-04-23 effective from 2004-04-26
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.9019 | 2.9605 |
213 | 1 CZK | 0.1457 | 0.1487 |
792 | 1 DKK | 0.6324 | 0.6452 |
233 | 1 EEK | 0.3008 | 0.3068 |
784 | 100 JPY | 3.6446 | 3.7182 |
788 | 1 CAD | 2.9245 | 2.9835 |
796 | 1 NOK | 0.5709 | 0.5825 |
797 | 1 CHF | 3.0182 | 3.0792 |
798 | 1 SEK | 0.5148 | 0.5252 |
978 | 1 EUR | 4.7061 | 4.8011 |
787 | 1 USD | 3.9758 | 4.0562 |
207 | 100 HUF | 1.8809 | 1.9189 |
789 | 1 GBP | 7.0303 | 7.1723 |
861 | 1 XDR | 5.7398 | 5.8558 |