Table no. 128/C/NBP/2007 of 2007-07-03 effective from 2007-07-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7309 | 2.7861 |
1 AUD | 2.3352 | 2.3824 |
1 CAD | 2.5854 | 2.6376 |
1 EUR | 3.7179 | 3.7931 |
100 HUF | 1.5130 | 1.5436 |
1 CHF | 2.2470 | 2.2924 |
1 GBP | 5.5052 | 5.6164 |
100 JPY | 2.2328 | 2.2780 |
1 CZK | 0.1293 | 0.1319 |
1 DKK | 0.4997 | 0.5097 |
1 EEK | 0.2376 | 0.2424 |
1 NOK | 0.4688 | 0.4782 |
1 SEK | 0.4034 | 0.4116 |
1 XDR | 4.1603 | 4.2443 |