Table no. 113/C/NBP/2007 of 2007-06-12 effective from 2007-06-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8437 | 2.9011 |
1 AUD | 2.3931 | 2.4415 |
1 CAD | 2.6756 | 2.7296 |
1 EUR | 3.7904 | 3.8670 |
100 HUF | 1.4986 | 1.5288 |
1 CHF | 2.2912 | 2.3374 |
1 GBP | 5.6112 | 5.7246 |
100 JPY | 2.3345 | 2.3817 |
1 CZK | 0.1331 | 0.1357 |
1 DKK | 0.5089 | 0.5191 |
1 EEK | 0.2423 | 0.2471 |
1 NOK | 0.4672 | 0.4766 |
1 SEK | 0.4037 | 0.4119 |
1 XDR | 4.2794 | 4.3658 |