Table no. 142/C/NBP/2007 of 2007-07-23 effective from 2007-07-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6929 | 2.7473 |
1 AUD | 2.3794 | 2.4274 |
1 CAD | 2.5802 | 2.6324 |
1 EUR | 3.7216 | 3.7968 |
100 HUF | 1.5144 | 1.5450 |
1 CHF | 2.2351 | 2.2803 |
1 GBP | 5.5430 | 5.6550 |
100 JPY | 2.2192 | 2.2640 |
1 CZK | 0.1321 | 0.1347 |
1 DKK | 0.5002 | 0.5104 |
1 EEK | 0.2379 | 0.2427 |
1 NOK | 0.4706 | 0.4802 |
1 SEK | 0.4057 | 0.4139 |
1 XDR | 4.1333 | 4.2169 |