Table no. 140/C/NBP/2006 of 2006-07-19 effective from 2006-07-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1942 | 3.2588 |
1 AUD | 2.3679 | 2.4157 |
1 CAD | 2.8028 | 2.8594 |
1 EUR | 3.9832 | 4.0636 |
100 HUF | 1.4299 | 1.4587 |
1 CHF | 2.5380 | 2.5892 |
1 GBP | 5.8280 | 5.9458 |
100 JPY | 2.7112 | 2.7660 |
1 CZK | 0.1399 | 0.1427 |
1 DKK | 0.5339 | 0.5447 |
1 EEK | 0.2545 | 0.2597 |
1 NOK | 0.4999 | 0.5101 |
1 SEK | 0.4306 | 0.4392 |
1 XDR | 4.6677 | 4.7619 |