Table no. 96/C/NBP/2004 of 2004-05-17 effective from 2004-05-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.9213 | 4.0005 |
1 AUD | 2.7164 | 2.7712 |
1 CAD | 2.8403 | 2.8977 |
1 EUR | 4.7200 | 4.8154 |
100 HUF | 1.8543 | 1.8917 |
1 CHF | 3.0763 | 3.1385 |
1 GBP | 6.9458 | 7.0862 |
100 JPY | 3.4500 | 3.5196 |
1 CZK | 0.1482 | 0.1512 |
1 DKK | 0.6344 | 0.6472 |
1 EEK | 0.3017 | 0.3077 |
1 NOK | 0.5711 | 0.5827 |
1 SEK | 0.5133 | 0.5237 |
1 XDR | 5.7375 | 5.8535 |