Table no. 120/C/NBP/2007 of 2007-06-21 effective from 2007-06-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8027 | 2.8593 |
1 AUD | 2.3721 | 2.4201 |
1 CAD | 2.6173 | 2.6701 |
1 EUR | 3.7552 | 3.8310 |
100 HUF | 1.5117 | 1.5423 |
1 CHF | 2.2584 | 2.3040 |
1 GBP | 5.5847 | 5.6975 |
100 JPY | 2.2668 | 2.3126 |
1 CZK | 0.1313 | 0.1339 |
1 DKK | 0.5045 | 0.5147 |
1 EEK | 0.2400 | 0.2448 |
1 NOK | 0.4682 | 0.4776 |
1 SEK | 0.4054 | 0.4136 |
1 XDR | 4.2280 | 4.3134 |