Table no. 1/C/NBP/2007 of 2006-12-29 effective from 2007-01-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8802 | 2.9384 |
1 AUD | 2.2727 | 2.3187 |
1 CAD | 2.4803 | 2.5305 |
1 EUR | 3.7907 | 3.8673 |
100 HUF | 1.5079 | 1.5383 |
1 CHF | 2.3579 | 2.4055 |
1 GBP | 5.6413 | 5.7553 |
100 JPY | 2.4184 | 2.4672 |
1 CZK | 0.1377 | 0.1405 |
1 DKK | 0.5085 | 0.5187 |
1 EEK | 0.2423 | 0.2471 |
1 NOK | 0.4607 | 0.4701 |
1 SEK | 0.4195 | 0.4279 |
1 XDR | 4.3255 | 4.4129 |