Table no. 112/C/NBP/2007 of 2007-06-11 effective from 2007-06-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8448 | 2.9022 |
1 AUD | 2.3946 | 2.4430 |
1 CAD | 2.6822 | 2.7364 |
1 EUR | 3.7964 | 3.8730 |
100 HUF | 1.4964 | 1.5266 |
1 CHF | 2.2963 | 2.3427 |
1 GBP | 5.5952 | 5.7082 |
100 JPY | 2.3367 | 2.3839 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.5098 | 0.5202 |
1 EEK | 0.2426 | 0.2476 |
1 NOK | 0.4680 | 0.4774 |
1 SEK | 0.4069 | 0.4151 |
1 XDR | 4.2882 | 4.3748 |