Table no. 111/C/NBP/2007 of 2007-06-08 effective from 2007-06-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8460 | 2.9034 |
1 AUD | 2.3999 | 2.4483 |
1 CAD | 2.6767 | 2.7307 |
1 EUR | 3.8016 | 3.8784 |
100 HUF | 1.4968 | 1.5270 |
1 CHF | 2.3053 | 2.3519 |
1 GBP | 5.6004 | 5.7136 |
100 JPY | 2.3381 | 2.3853 |
1 CZK | 0.1336 | 0.1362 |
1 DKK | 0.5105 | 0.5209 |
1 EEK | 0.2429 | 0.2479 |
1 NOK | 0.4696 | 0.4790 |
1 SEK | 0.4066 | 0.4148 |
1 XDR | 4.2774 | 4.3638 |