Table no. 141/C/NBP/2007 of 2007-07-20 effective from 2007-07-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6942 | 2.7486 |
1 AUD | 2.3721 | 2.4201 |
1 CAD | 2.5810 | 2.6332 |
1 EUR | 3.7194 | 3.7946 |
100 HUF | 1.5147 | 1.5453 |
1 CHF | 2.2373 | 2.2825 |
1 GBP | 5.5303 | 5.6421 |
100 JPY | 2.2069 | 2.2515 |
1 CZK | 0.1318 | 0.1344 |
1 DKK | 0.4999 | 0.5099 |
1 EEK | 0.2377 | 0.2425 |
1 NOK | 0.4709 | 0.4805 |
1 SEK | 0.4056 | 0.4138 |
1 XDR | 4.1294 | 4.2128 |