Table no. 102/C/NBP/2007 of 2007-05-25 effective from 2007-05-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8066 | 2.8632 |
1 AUD | 2.3016 | 2.3480 |
1 CAD | 2.5952 | 2.6476 |
1 EUR | 3.7749 | 3.8511 |
100 HUF | 1.5092 | 1.5396 |
1 CHF | 2.2870 | 2.3332 |
1 GBP | 5.5669 | 5.6793 |
100 JPY | 2.3080 | 2.3546 |
1 CZK | 0.1333 | 0.1359 |
1 DKK | 0.5066 | 0.5168 |
1 EEK | 0.2413 | 0.2461 |
1 NOK | 0.4665 | 0.4759 |
1 SEK | 0.4108 | 0.4190 |
1 XDR | 4.2496 | 4.3354 |