Table no. 149/C/NBP/2007 of 2007-08-01 effective from 2007-08-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7423 | 2.7977 |
1 AUD | 2.3380 | 2.3852 |
1 CAD | 2.5789 | 2.6311 |
1 EUR | 3.7551 | 3.8309 |
100 HUF | 1.4877 | 1.5177 |
1 CHF | 2.2831 | 2.3293 |
1 GBP | 5.5717 | 5.6843 |
100 JPY | 2.3136 | 2.3604 |
1 CZK | 0.1340 | 0.1368 |
1 DKK | 0.5046 | 0.5148 |
1 EEK | 0.2400 | 0.2448 |
1 NOK | 0.4699 | 0.4793 |
1 SEK | 0.4058 | 0.4140 |
1 XDR | 4.1948 | 4.2796 |