Table no. 107/C/NBP/2007 of 2007-06-01 effective from 2007-06-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8106 | 2.8674 |
1 AUD | 2.3325 | 2.3797 |
1 CAD | 2.6353 | 2.6885 |
1 EUR | 3.7739 | 3.8501 |
100 HUF | 1.5084 | 1.5388 |
1 CHF | 2.2847 | 2.3309 |
1 GBP | 5.5617 | 5.6741 |
100 JPY | 2.3028 | 2.3494 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.5065 | 0.5167 |
1 EEK | 0.2412 | 0.2460 |
1 NOK | 0.4657 | 0.4751 |
1 SEK | 0.4054 | 0.4136 |
1 XDR | 4.2439 | 4.3297 |