Table no. 132/C/NBP/2007 of 2007-07-09 effective from 2007-07-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7274 | 2.7826 |
1 AUD | 2.3455 | 2.3929 |
1 CAD | 2.6027 | 2.6553 |
1 EUR | 3.7155 | 3.7905 |
100 HUF | 1.5124 | 1.5430 |
1 CHF | 2.2421 | 2.2873 |
1 GBP | 5.4934 | 5.6044 |
100 JPY | 2.2116 | 2.2562 |
1 CZK | 0.1296 | 0.1322 |
1 DKK | 0.4994 | 0.5094 |
1 EEK | 0.2375 | 0.2423 |
1 NOK | 0.4692 | 0.4786 |
1 SEK | 0.4051 | 0.4133 |
1 XDR | 4.1545 | 4.2385 |