Table no. 143/C/NBP/2007 of 2007-07-24 effective from 2007-07-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6950 | 2.7494 |
1 AUD | 2.3840 | 2.4322 |
1 CAD | 2.5968 | 2.6492 |
1 EUR | 3.7285 | 3.8039 |
100 HUF | 1.5143 | 1.5449 |
1 CHF | 2.2403 | 2.2855 |
1 GBP | 5.5612 | 5.6736 |
100 JPY | 2.2355 | 2.2807 |
1 CZK | 0.1323 | 0.1349 |
1 DKK | 0.5010 | 0.5112 |
1 EEK | 0.2383 | 0.2431 |
1 NOK | 0.4710 | 0.4806 |
1 SEK | 0.4055 | 0.4137 |
1 XDR | 4.1431 | 4.2269 |