Table no. 121/C/NBP/2007 of 2007-06-22 effective from 2007-06-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7819 | 2.8381 |
1 AUD | 2.3612 | 2.4090 |
1 CAD | 2.5983 | 2.6507 |
1 EUR | 3.7440 | 3.8196 |
100 HUF | 1.5191 | 1.5497 |
1 CHF | 2.2594 | 2.3050 |
1 GBP | 5.5594 | 5.6718 |
100 JPY | 2.2450 | 2.2904 |
1 CZK | 0.1306 | 0.1332 |
1 DKK | 0.5030 | 0.5132 |
1 EEK | 0.2393 | 0.2441 |
1 NOK | 0.4693 | 0.4787 |
1 SEK | 0.4056 | 0.4138 |
1 XDR | 4.2176 | 4.3028 |