Table no. 138/C/NBP/2007 of 2007-07-17 effective from 2007-07-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6952 | 2.7496 |
1 AUD | 2.3526 | 2.4002 |
1 CAD | 2.5806 | 2.6328 |
1 EUR | 3.7131 | 3.7881 |
100 HUF | 1.5106 | 1.5412 |
1 CHF | 2.2407 | 2.2859 |
1 GBP | 5.5127 | 5.6241 |
100 JPY | 2.2040 | 2.2486 |
1 CZK | 0.1313 | 0.1339 |
1 DKK | 0.4990 | 0.5090 |
1 EEK | 0.2373 | 0.2421 |
1 NOK | 0.4709 | 0.4805 |
1 SEK | 0.4053 | 0.4135 |
1 XDR | 4.1304 | 4.2138 |