Table no. 122/C/NBP/2007 of 2007-06-25 effective from 2007-06-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7834 | 2.8396 |
1 AUD | 2.3623 | 2.4101 |
1 CAD | 2.5994 | 2.6520 |
1 EUR | 3.7486 | 3.8244 |
100 HUF | 1.5186 | 1.5492 |
1 CHF | 2.2671 | 2.3129 |
1 GBP | 5.5659 | 5.6783 |
100 JPY | 2.2517 | 2.2971 |
1 CZK | 0.1306 | 0.1332 |
1 DKK | 0.5036 | 0.5138 |
1 EEK | 0.2396 | 0.2444 |
1 NOK | 0.4683 | 0.4777 |
1 SEK | 0.4051 | 0.4133 |
1 XDR | 4.2143 | 4.2995 |