Table no. 93/C/NBP/2004 of 2004-05-12 effective from 2004-05-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.9668 | 4.0470 |
1 AUD | 2.7816 | 2.8378 |
1 CAD | 2.8585 | 2.9163 |
1 EUR | 4.7283 | 4.8239 |
100 HUF | 1.8646 | 1.9022 |
1 CHF | 3.0716 | 3.1336 |
1 GBP | 7.0520 | 7.1944 |
100 JPY | 3.5052 | 3.5760 |
1 CZK | 0.1475 | 0.1505 |
1 DKK | 0.6354 | 0.6482 |
1 EEK | 0.3022 | 0.3084 |
1 NOK | 0.5773 | 0.5889 |
1 SEK | 0.5162 | 0.5266 |
1 XDR | 5.7603 | 5.8767 |