Table no. 133/C/NBP/2007 of 2007-07-10 effective from 2007-07-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7280 | 2.7832 |
1 AUD | 2.3474 | 2.3948 |
1 CAD | 2.5917 | 2.6441 |
1 EUR | 3.7343 | 3.8097 |
100 HUF | 1.5148 | 1.5454 |
1 CHF | 2.2568 | 2.3024 |
1 GBP | 5.5082 | 5.6194 |
100 JPY | 2.2278 | 2.2728 |
1 CZK | 0.1306 | 0.1332 |
1 DKK | 0.5019 | 0.5121 |
1 EEK | 0.2387 | 0.2435 |
1 NOK | 0.4679 | 0.4773 |
1 SEK | 0.4065 | 0.4147 |
1 XDR | 4.1720 | 4.2562 |