Table no. 101/C/NBP/2007 of 2007-05-24 effective from 2007-05-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7977 | 2.8543 |
1 AUD | 2.2991 | 2.3455 |
1 CAD | 2.5883 | 2.6405 |
1 EUR | 3.7640 | 3.8400 |
100 HUF | 1.5080 | 1.5384 |
1 CHF | 2.2785 | 2.3245 |
1 GBP | 5.5639 | 5.6763 |
100 JPY | 2.3050 | 2.3516 |
1 CZK | 0.1333 | 0.1359 |
1 DKK | 0.5051 | 0.5153 |
1 EEK | 0.2406 | 0.2454 |
1 NOK | 0.4645 | 0.4739 |
1 SEK | 0.4096 | 0.4178 |
1 XDR | 4.2235 | 4.3089 |