Table no. 9/C/NBP/2004 of 2004-01-13 effective from 2004-01-14
Currency symbol | Currency code | Buy rate | Selling rate |
---|---|---|---|
781 | 1 AUD | 2.8556 | 2.9132 |
213 | 1 CZK | 0.1434 | 0.1462 |
792 | 1 DKK | 0.6272 | 0.6398 |
233 | 1 EEK | 0.2986 | 0.3046 |
784 | 100 JPY | 3.4424 | 3.5120 |
788 | 1 CAD | 2.8746 | 2.9326 |
796 | 1 NOK | 0.5459 | 0.5569 |
797 | 1 CHF | 2.9921 | 3.0525 |
798 | 1 SEK | 0.5120 | 0.5224 |
978 | 1 EUR | 4.6716 | 4.7660 |
787 | 1 USD | 3.6577 | 3.7315 |
207 | 100 HUF | 1.7399 | 1.7751 |
789 | 1 GBP | 6.7641 | 6.9007 |
861 | 1 XDR | 5.4778 | 5.5884 |