Table no. 144/C/NBP/2007 of 2007-07-25 effective from 2007-07-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7286 | 2.7838 |
1 AUD | 2.4150 | 2.4638 |
1 CAD | 2.6262 | 2.6792 |
1 EUR | 3.7491 | 3.8249 |
100 HUF | 1.5186 | 1.5492 |
1 CHF | 2.2487 | 2.2941 |
1 GBP | 5.6071 | 5.7203 |
100 JPY | 2.2670 | 2.3128 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.5038 | 0.5140 |
1 EEK | 0.2396 | 0.2444 |
1 NOK | 0.4716 | 0.4812 |
1 SEK | 0.4068 | 0.4150 |
1 XDR | 4.1650 | 4.2492 |