Table no. 135/C/NBP/2007 of 2007-07-12 effective from 2007-07-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7006 | 2.7552 |
1 AUD | 2.3312 | 2.3782 |
1 CAD | 2.5741 | 2.6261 |
1 EUR | 3.7201 | 3.7953 |
100 HUF | 1.5072 | 1.5376 |
1 CHF | 2.2451 | 2.2905 |
1 GBP | 5.4828 | 5.5936 |
100 JPY | 2.2064 | 2.2510 |
1 CZK | 0.1317 | 0.1343 |
1 DKK | 0.4999 | 0.5101 |
1 EEK | 0.2378 | 0.2426 |
1 NOK | 0.4690 | 0.4784 |
1 SEK | 0.4063 | 0.4145 |
1 XDR | 4.1398 | 4.2234 |