Table no. 114/C/NBP/2007 of 2007-06-13 effective from 2007-06-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8532 | 2.9108 |
1 AUD | 2.3940 | 2.4424 |
1 CAD | 2.6659 | 2.7197 |
1 EUR | 3.7912 | 3.8678 |
100 HUF | 1.4939 | 1.5241 |
1 CHF | 2.2924 | 2.3388 |
1 GBP | 5.6175 | 5.7309 |
100 JPY | 2.3309 | 2.3779 |
1 CZK | 0.1329 | 0.1355 |
1 DKK | 0.5091 | 0.5193 |
1 EEK | 0.2424 | 0.2472 |
1 NOK | 0.4682 | 0.4776 |
1 SEK | 0.4024 | 0.4106 |
1 XDR | 4.2855 | 4.3721 |