Table no. 140/C/NBP/2007 of 2007-07-19 effective from 2007-07-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6898 | 2.7442 |
1 AUD | 2.3639 | 2.4117 |
1 CAD | 2.5751 | 2.6271 |
1 EUR | 3.7174 | 3.7926 |
100 HUF | 1.5135 | 1.5441 |
1 CHF | 2.2407 | 2.2859 |
1 GBP | 5.5082 | 5.6194 |
100 JPY | 2.2027 | 2.2471 |
1 CZK | 0.1316 | 0.1342 |
1 DKK | 0.4996 | 0.5096 |
1 EEK | 0.2376 | 0.2424 |
1 NOK | 0.4703 | 0.4799 |
1 SEK | 0.4052 | 0.4134 |
1 XDR | 4.1361 | 4.2197 |