Table no. 114/C/NBP/2007 of 2007-06-13 effective from 2007-06-14

Currency codeBuy rateSelling rate
1 USD2.85322.9108
1 AUD2.39402.4424
1 CAD2.66592.7197
1 EUR3.79123.8678
100 HUF1.49391.5241
1 CHF2.29242.3388
1 GBP5.61755.7309
100 JPY2.33092.3779
1 CZK0.13290.1355
1 DKK0.50910.5193
1 EEK0.24240.2472
1 NOK0.46820.4776
1 SEK0.40240.4106
1 XDR4.28554.3721