Table no. 117/C/NBP/2007 of 2007-06-18 effective from 2007-06-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8070 | 2.8638 |
1 AUD | 2.3630 | 2.4108 |
1 CAD | 2.6153 | 2.6681 |
1 EUR | 3.7630 | 3.8390 |
100 HUF | 1.5051 | 1.5355 |
1 CHF | 2.2638 | 2.3096 |
1 GBP | 5.5624 | 5.6748 |
100 JPY | 2.2725 | 2.3185 |
1 CZK | 0.1315 | 0.1341 |
1 DKK | 0.5055 | 0.5157 |
1 EEK | 0.2405 | 0.2453 |
1 NOK | 0.4660 | 0.4754 |
1 SEK | 0.3989 | 0.4069 |
1 XDR | 4.2529 | 4.3389 |