Table no. 130/C/NBP/2007 of 2007-07-05 effective from 2007-07-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7378 | 2.7932 |
1 AUD | 2.3470 | 2.3944 |
1 CAD | 2.5855 | 2.6377 |
1 EUR | 3.7262 | 3.8014 |
100 HUF | 1.5140 | 1.5446 |
1 CHF | 2.2479 | 2.2933 |
1 GBP | 5.5158 | 5.6272 |
100 JPY | 2.2300 | 2.2750 |
1 CZK | 0.1300 | 0.1326 |
1 DKK | 0.5007 | 0.5109 |
1 EEK | 0.2382 | 0.2430 |
1 NOK | 0.4705 | 0.4801 |
1 SEK | 0.4070 | 0.4152 |
1 XDR | 4.1682 | 4.2524 |