Table no. 118/C/NBP/2007 of 2007-06-19 effective from 2007-06-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7980 | 2.8546 |
1 AUD | 2.3614 | 2.4092 |
1 CAD | 2.6142 | 2.6670 |
1 EUR | 3.7502 | 3.8260 |
100 HUF | 1.5050 | 1.5354 |
1 CHF | 2.2560 | 2.3016 |
1 GBP | 5.5604 | 5.6728 |
100 JPY | 2.2676 | 2.3134 |
1 CZK | 0.1313 | 0.1339 |
1 DKK | 0.5037 | 0.5139 |
1 EEK | 0.2397 | 0.2445 |
1 NOK | 0.4645 | 0.4739 |
1 SEK | 0.3986 | 0.4066 |
1 XDR | 4.2233 | 4.3087 |