Table no. 127/C/NBP/2007 of 2007-07-02 effective from 2007-07-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7342 | 2.7894 |
1 AUD | 2.3422 | 2.3896 |
1 CAD | 2.5834 | 2.6356 |
1 EUR | 3.7181 | 3.7933 |
100 HUF | 1.5115 | 1.5421 |
1 CHF | 2.2564 | 2.3020 |
1 GBP | 5.4929 | 5.6039 |
100 JPY | 2.2316 | 2.2766 |
1 CZK | 0.1293 | 0.1319 |
1 DKK | 0.4997 | 0.5097 |
1 EEK | 0.2376 | 0.2424 |
1 NOK | 0.4675 | 0.4769 |
1 SEK | 0.4019 | 0.4101 |
1 XDR | 4.1727 | 4.2569 |