Table no. 15/C/NBP/2007 of 2007-01-19 effective from 2007-01-22

Currency codeBuy rateSelling rate
1 USD2.94853.0081
1 AUD2.32222.3692
1 CAD2.51362.5644
1 EUR3.81603.8930
100 HUF1.51371.5443
1 CHF2.35772.4053
1 GBP5.81535.9327
100 JPY2.42932.4783
1 CZK0.13730.1401
1 DKK0.51190.5223
1 EEK0.24380.2488
1 NOK0.45670.4659
1 SEK0.41850.4269
1 XDR4.40594.4949