Table no. 137/C/NBP/2007 of 2007-07-16 effective from 2007-07-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6938 | 2.7482 |
1 AUD | 2.3516 | 2.3992 |
1 CAD | 2.5723 | 2.6243 |
1 EUR | 3.7122 | 3.7872 |
100 HUF | 1.5114 | 1.5420 |
1 CHF | 2.2414 | 2.2866 |
1 GBP | 5.4882 | 5.5990 |
100 JPY | 2.2126 | 2.2574 |
1 CZK | 0.1316 | 0.1342 |
1 DKK | 0.4989 | 0.5089 |
1 EEK | 0.2373 | 0.2421 |
1 NOK | 0.4706 | 0.4802 |
1 SEK | 0.4058 | 0.4140 |
1 XDR | 4.1224 | 4.2056 |