Table no. 123/C/NBP/2007 of 2007-06-26 effective from 2007-06-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7878 | 2.8442 |
1 AUD | 2.3700 | 2.4178 |
1 CAD | 2.6116 | 2.6644 |
1 EUR | 3.7559 | 3.8317 |
100 HUF | 1.5201 | 1.5509 |
1 CHF | 2.2703 | 2.3161 |
1 GBP | 5.5779 | 5.6905 |
100 JPY | 2.2644 | 2.3102 |
1 CZK | 0.1308 | 0.1334 |
1 DKK | 0.5047 | 0.5149 |
1 EEK | 0.2401 | 0.2449 |
1 NOK | 0.4691 | 0.4785 |
1 SEK | 0.4050 | 0.4132 |
1 XDR | 4.2227 | 4.3081 |