Table no. 14/C/NBP/2008 of 2008-01-18 effective from 2008-01-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4491 | 2.4985 |
1 AUD | 2.1587 | 2.2023 |
1 CAD | 2.3870 | 2.4352 |
1 EUR | 3.5883 | 3.6607 |
100 HUF | 1.3974 | 1.4256 |
1 CHF | 2.2226 | 2.2676 |
1 GBP | 4.8000 | 4.8970 |
100 JPY | 2.2859 | 2.3321 |
1 CZK | 0.1369 | 0.1397 |
1 DKK | 0.4815 | 0.4913 |
1 EEK | 0.2293 | 0.2339 |
1 NOK | 0.4485 | 0.4575 |
1 SEK | 0.3807 | 0.3883 |
1 XDR | 3.8632 | 3.9412 |