Table no. 100/C/NBP/2007 of 2007-05-23 effective from 2007-05-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7765 | 2.8325 |
1 AUD | 2.2909 | 2.3371 |
1 CAD | 2.5598 | 2.6116 |
1 EUR | 3.7442 | 3.8198 |
100 HUF | 1.5111 | 1.5417 |
1 CHF | 2.2644 | 2.3102 |
1 GBP | 5.5151 | 5.6265 |
100 JPY | 2.2855 | 2.3317 |
1 CZK | 0.1325 | 0.1351 |
1 DKK | 0.5023 | 0.5125 |
1 EEK | 0.2393 | 0.2441 |
1 NOK | 0.4611 | 0.4705 |
1 SEK | 0.4073 | 0.4155 |
1 XDR | 4.2102 | 4.2952 |