Table no. 145/C/NBP/2007 of 2007-07-26 effective from 2007-07-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7545 | 2.8101 |
1 AUD | 2.4175 | 2.4663 |
1 CAD | 2.6272 | 2.6802 |
1 EUR | 3.7798 | 3.8562 |
100 HUF | 1.5072 | 1.5376 |
1 CHF | 2.2794 | 2.3254 |
1 GBP | 5.6348 | 5.7486 |
100 JPY | 2.3091 | 2.3557 |
1 CZK | 0.1346 | 0.1374 |
1 DKK | 0.5080 | 0.5182 |
1 EEK | 0.2416 | 0.2464 |
1 NOK | 0.4734 | 0.4830 |
1 SEK | 0.4090 | 0.4172 |
1 XDR | 4.2163 | 4.3015 |