Table no. 146/C/NBP/2007 of 2007-07-27 effective from 2007-07-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7552 | 2.8108 |
1 AUD | 2.3729 | 2.4209 |
1 CAD | 2.6063 | 2.6589 |
1 EUR | 3.7621 | 3.8381 |
100 HUF | 1.4972 | 1.5274 |
1 CHF | 2.2745 | 2.3205 |
1 GBP | 5.5942 | 5.7072 |
100 JPY | 2.3140 | 2.3608 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.5056 | 0.5158 |
1 EEK | 0.2405 | 0.2453 |
1 NOK | 0.4693 | 0.4787 |
1 SEK | 0.4084 | 0.4166 |
1 XDR | 4.2014 | 4.2862 |