Table no. 10/C/NBP/2008 of 2008-01-14 effective from 2008-01-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.3770 | 2.4250 |
1 AUD | 2.1395 | 2.1827 |
1 CAD | 2.3383 | 2.3855 |
1 EUR | 3.5397 | 3.6113 |
100 HUF | 1.3982 | 1.4264 |
1 CHF | 2.1766 | 2.2206 |
1 GBP | 4.6564 | 4.7504 |
100 JPY | 2.2049 | 2.2495 |
1 CZK | 0.1369 | 0.1397 |
1 DKK | 0.4755 | 0.4851 |
1 EEK | 0.2262 | 0.2308 |
1 NOK | 0.4521 | 0.4613 |
1 SEK | 0.3769 | 0.3845 |
1 XDR | 3.7895 | 3.8661 |