Table no. 110/C/NBP/2007 of 2007-06-06 effective from 2007-06-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8085 | 2.8653 |
1 AUD | 2.3666 | 2.4144 |
1 CAD | 2.6535 | 2.7071 |
1 EUR | 3.7917 | 3.8683 |
100 HUF | 1.4996 | 1.5298 |
1 CHF | 2.3067 | 2.3533 |
1 GBP | 5.5975 | 5.7105 |
100 JPY | 2.3173 | 2.3641 |
1 CZK | 0.1336 | 0.1362 |
1 DKK | 0.5092 | 0.5194 |
1 EEK | 0.2424 | 0.2472 |
1 NOK | 0.4692 | 0.4786 |
1 SEK | 0.4060 | 0.4142 |
1 XDR | 4.2513 | 4.3371 |