Table no. 116/C/NBP/2007 of 2007-06-15 effective from 2007-06-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8201 | 2.8771 |
1 AUD | 2.3698 | 2.4176 |
1 CAD | 2.6528 | 2.7064 |
1 EUR | 3.7650 | 3.8410 |
100 HUF | 1.5025 | 1.5329 |
1 CHF | 2.2684 | 2.3142 |
1 GBP | 5.5705 | 5.6831 |
100 JPY | 2.2840 | 2.3302 |
1 CZK | 0.1317 | 0.1343 |
1 DKK | 0.5058 | 0.5160 |
1 EEK | 0.2407 | 0.2455 |
1 NOK | 0.4653 | 0.4747 |
1 SEK | 0.3998 | 0.4078 |
1 XDR | 4.2593 | 4.3453 |