Table no. 139/C/NBP/2007 of 2007-07-18 effective from 2007-07-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6985 | 2.7531 |
1 AUD | 2.3657 | 2.4135 |
1 CAD | 2.5860 | 2.6382 |
1 EUR | 3.7166 | 3.7916 |
100 HUF | 1.5132 | 1.5438 |
1 CHF | 2.2423 | 2.2877 |
1 GBP | 5.5278 | 5.6394 |
100 JPY | 2.2103 | 2.2549 |
1 CZK | 0.1317 | 0.1343 |
1 DKK | 0.4995 | 0.5095 |
1 EEK | 0.2375 | 0.2423 |
1 NOK | 0.4692 | 0.4786 |
1 SEK | 0.4049 | 0.4131 |
1 XDR | 4.1352 | 4.2188 |