Table no. 148/C/NBP/2007 of 2007-07-31 effective from 2007-08-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7388 | 2.7942 |
1 AUD | 2.3523 | 2.3999 |
1 CAD | 2.5717 | 2.6237 |
1 EUR | 3.7541 | 3.8299 |
100 HUF | 1.4944 | 1.5246 |
1 CHF | 2.2730 | 2.3190 |
1 GBP | 5.5632 | 5.6756 |
100 JPY | 2.2980 | 2.3444 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.5045 | 0.5147 |
1 EEK | 0.2400 | 0.2448 |
1 NOK | 0.4710 | 0.4806 |
1 SEK | 0.4080 | 0.4162 |
1 XDR | 4.2072 | 4.2922 |