Table no. 9/C/NBP/2005 of 2005-01-12 effective from 2005-01-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0438 | 3.1052 |
1 AUD | 2.3219 | 2.3689 |
1 CAD | 2.5319 | 2.5831 |
1 EUR | 4.0258 | 4.1072 |
100 HUF | 1.6273 | 1.6601 |
1 CHF | 2.6001 | 2.6527 |
1 GBP | 5.7409 | 5.8569 |
100 JPY | 2.9686 | 3.0286 |
1 CZK | 0.1321 | 0.1347 |
1 DKK | 0.5411 | 0.5521 |
1 EEK | 0.2573 | 0.2625 |
1 NOK | 0.4908 | 0.5008 |
1 SEK | 0.4447 | 0.4537 |
1 XDR | 4.6707 | 4.7651 |