Table no. 115/C/NBP/2007 of 2007-06-14 effective from 2007-06-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8427 | 2.9001 |
1 AUD | 2.3723 | 2.4203 |
1 CAD | 2.6633 | 2.7171 |
1 EUR | 3.7793 | 3.8557 |
100 HUF | 1.4950 | 1.5252 |
1 CHF | 2.2819 | 2.3281 |
1 GBP | 5.5907 | 5.7037 |
100 JPY | 2.3096 | 2.3562 |
1 CZK | 0.1322 | 0.1348 |
1 DKK | 0.5076 | 0.5178 |
1 EEK | 0.2416 | 0.2464 |
1 NOK | 0.4662 | 0.4756 |
1 SEK | 0.4013 | 0.4095 |
1 XDR | 4.2785 | 4.3649 |