Table no. 134/C/NBP/2007 of 2007-07-11 effective from 2007-07-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7137 | 2.7685 |
1 AUD | 2.3434 | 2.3908 |
1 CAD | 2.5667 | 2.6185 |
1 EUR | 3.7353 | 3.8107 |
100 HUF | 1.5130 | 1.5436 |
1 CHF | 2.2581 | 2.3037 |
1 GBP | 5.5194 | 5.6310 |
100 JPY | 2.2284 | 2.2734 |
1 CZK | 0.1318 | 0.1344 |
1 DKK | 0.5020 | 0.5122 |
1 EEK | 0.2387 | 0.2435 |
1 NOK | 0.4690 | 0.4784 |
1 SEK | 0.4077 | 0.4159 |
1 XDR | 4.1621 | 4.2461 |