Table no. 147/C/NBP/2007 of 2007-07-30 effective from 2007-07-31
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7492 | 2.8048 |
1 AUD | 2.3474 | 2.3948 |
1 CAD | 2.5805 | 2.6327 |
1 EUR | 3.7620 | 3.8380 |
100 HUF | 1.4931 | 1.5233 |
1 CHF | 2.2864 | 2.3326 |
1 GBP | 5.5708 | 5.6834 |
100 JPY | 2.3198 | 2.3666 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.5056 | 0.5158 |
1 EEK | 0.2405 | 0.2453 |
1 NOK | 0.4714 | 0.4810 |
1 SEK | 0.4089 | 0.4171 |
1 XDR | 4.2162 | 4.3014 |