Table no. 131/C/NBP/2007 of 2007-07-06 effective from 2007-07-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7364 | 2.7916 |
1 AUD | 2.3455 | 2.3929 |
1 CAD | 2.6078 | 2.6604 |
1 EUR | 3.7219 | 3.7971 |
100 HUF | 1.5118 | 1.5424 |
1 CHF | 2.2430 | 2.2884 |
1 GBP | 5.4944 | 5.6054 |
100 JPY | 2.2168 | 2.2616 |
1 CZK | 0.1300 | 0.1326 |
1 DKK | 0.5001 | 0.5103 |
1 EEK | 0.2379 | 0.2427 |
1 NOK | 0.4703 | 0.4799 |
1 SEK | 0.4066 | 0.4148 |
1 XDR | 4.1568 | 4.2408 |