Table no. 15/C/NBP/2007 of 2007-01-19 effective from 2007-01-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9485 | 3.0081 |
1 AUD | 2.3222 | 2.3692 |
1 CAD | 2.5136 | 2.5644 |
1 EUR | 3.8160 | 3.8930 |
100 HUF | 1.5137 | 1.5443 |
1 CHF | 2.3577 | 2.4053 |
1 GBP | 5.8153 | 5.9327 |
100 JPY | 2.4293 | 2.4783 |
1 CZK | 0.1373 | 0.1401 |
1 DKK | 0.5119 | 0.5223 |
1 EEK | 0.2438 | 0.2488 |
1 NOK | 0.4567 | 0.4659 |
1 SEK | 0.4185 | 0.4269 |
1 XDR | 4.4059 | 4.4949 |