Table no. 95/C/NBP/2004 of 2004-05-14 effective from 2004-05-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.9894 | 4.0700 |
1 AUD | 2.7437 | 2.7991 |
1 CAD | 2.8584 | 2.9162 |
1 EUR | 4.7175 | 4.8129 |
100 HUF | 1.8433 | 1.8805 |
1 CHF | 3.0640 | 3.1260 |
1 GBP | 7.0020 | 7.1434 |
100 JPY | 3.4797 | 3.5499 |
1 CZK | 0.1477 | 0.1507 |
1 DKK | 0.6340 | 0.6468 |
1 EEK | 0.3016 | 0.3076 |
1 NOK | 0.5744 | 0.5860 |
1 SEK | 0.5147 | 0.5251 |
1 XDR | 5.7395 | 5.8555 |