Table no. 126/C/NBP/2007 of 2007-06-29 effective from 2007-07-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7534 | 2.8090 |
1 AUD | 2.3426 | 2.3900 |
1 CAD | 2.5936 | 2.6460 |
1 EUR | 3.7220 | 3.7972 |
100 HUF | 1.5169 | 1.5475 |
1 CHF | 2.2497 | 2.2951 |
1 GBP | 5.5227 | 5.6343 |
100 JPY | 2.2324 | 2.2774 |
1 CZK | 0.1298 | 0.1324 |
1 DKK | 0.5001 | 0.5103 |
1 EEK | 0.2379 | 0.2427 |
1 NOK | 0.4667 | 0.4761 |
1 SEK | 0.4023 | 0.4105 |
1 XDR | 4.1853 | 4.2699 |