Table no. 136/C/NBP/2007 of 2007-07-13 effective from 2007-07-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6903 | 2.7447 |
1 AUD | 2.3341 | 2.3813 |
1 CAD | 2.5692 | 2.6212 |
1 EUR | 3.7129 | 3.7879 |
100 HUF | 1.5119 | 1.5425 |
1 CHF | 2.2421 | 2.2873 |
1 GBP | 5.4730 | 5.5836 |
100 JPY | 2.2046 | 2.2492 |
1 CZK | 0.1318 | 0.1344 |
1 DKK | 0.4990 | 0.5090 |
1 EEK | 0.2373 | 0.2421 |
1 NOK | 0.4689 | 0.4783 |
1 SEK | 0.4055 | 0.4137 |
1 XDR | 4.1251 | 4.2085 |