Table no. 129/C/NBP/2007 of 2007-07-04 effective from 2007-07-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7332 | 2.7884 |
1 AUD | 2.3438 | 2.3912 |
1 CAD | 2.5812 | 2.6334 |
1 EUR | 3.7218 | 3.7970 |
100 HUF | 1.5133 | 1.5439 |
1 CHF | 2.2477 | 2.2931 |
1 GBP | 5.5085 | 5.6197 |
100 JPY | 2.2302 | 2.2752 |
1 CZK | 0.1297 | 0.1323 |
1 DKK | 0.5001 | 0.5103 |
1 EEK | 0.2379 | 0.2427 |
1 NOK | 0.4690 | 0.4784 |
1 SEK | 0.4060 | 0.4142 |
1 XDR | 4.1633 | 4.2475 |