Table no. 92/C/NBP/2004 of 2004-05-11 effective from 2004-05-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.9939 | 4.0745 |
1 AUD | 2.7811 | 2.8373 |
1 CAD | 2.8776 | 2.9358 |
1 EUR | 4.7245 | 4.8199 |
100 HUF | 1.8521 | 1.8895 |
1 CHF | 3.0640 | 3.1258 |
1 GBP | 7.0278 | 7.1698 |
100 JPY | 3.5162 | 3.5872 |
1 CZK | 0.1467 | 0.1497 |
1 DKK | 0.6350 | 0.6478 |
1 EEK | 0.3019 | 0.3081 |
1 NOK | 0.5750 | 0.5866 |
1 SEK | 0.5146 | 0.5250 |
1 XDR | 5.7032 | 5.8184 |