Table no. 94/C/NBP/2004 of 2004-05-13 effective from 2004-05-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.9920 | 4.0726 |
1 AUD | 2.7417 | 2.7971 |
1 CAD | 2.8670 | 2.9250 |
1 EUR | 4.7262 | 4.8216 |
100 HUF | 1.8514 | 1.8888 |
1 CHF | 3.0729 | 3.1349 |
1 GBP | 7.0409 | 7.1831 |
100 JPY | 3.4872 | 3.5576 |
1 CZK | 0.1481 | 0.1511 |
1 DKK | 0.6352 | 0.6480 |
1 EEK | 0.3020 | 0.3082 |
1 NOK | 0.5789 | 0.5905 |
1 SEK | 0.5171 | 0.5275 |
1 XDR | 5.7487 | 5.8649 |