Table no. 11/C/NBP/2008 of 2008-01-15 effective from 2008-01-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.3745 | 2.4225 |
1 AUD | 2.1361 | 2.1793 |
1 CAD | 2.3377 | 2.3849 |
1 EUR | 3.5407 | 3.6123 |
100 HUF | 1.3956 | 1.4238 |
1 CHF | 2.1862 | 2.2304 |
1 GBP | 4.6820 | 4.7766 |
100 JPY | 2.2228 | 2.2678 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.4756 | 0.4852 |
1 EEK | 0.2263 | 0.2309 |
1 NOK | 0.4526 | 0.4618 |
1 SEK | 0.3772 | 0.3848 |
1 XDR | 3.7828 | 3.8592 |