Table no. 12/C/NBP/2008 of 2008-01-16 effective from 2008-01-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4018 | 2.4504 |
1 AUD | 2.1136 | 2.1564 |
1 CAD | 2.3561 | 2.4037 |
1 EUR | 3.5585 | 3.6303 |
100 HUF | 1.3964 | 1.4246 |
1 CHF | 2.2046 | 2.2492 |
1 GBP | 4.7317 | 4.8273 |
100 JPY | 2.2555 | 2.3011 |
1 CZK | 0.1364 | 0.1392 |
1 DKK | 0.4780 | 0.4876 |
1 EEK | 0.2274 | 0.2320 |
1 NOK | 0.4484 | 0.4574 |
1 SEK | 0.3775 | 0.3851 |
1 XDR | 3.7997 | 3.8765 |