Table no. 99/C/NBP/2004 of 2004-05-20 effective from 2004-05-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.8866 | 3.9652 |
1 AUD | 2.7018 | 2.7564 |
1 CAD | 2.8288 | 2.8860 |
1 EUR | 4.6397 | 4.7335 |
100 HUF | 1.8349 | 1.8719 |
1 CHF | 3.0220 | 3.0830 |
1 GBP | 6.8952 | 7.0344 |
100 JPY | 3.4384 | 3.5078 |
1 CZK | 0.1455 | 0.1485 |
1 DKK | 0.6236 | 0.6362 |
1 EEK | 0.2965 | 0.3025 |
1 NOK | 0.5610 | 0.5724 |
1 SEK | 0.5102 | 0.5206 |
1 XDR | 5.6105 | 5.7239 |