Table no. 15/C/NBP/2008 of 2008-01-21 effective from 2008-01-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4912 | 2.5416 |
1 AUD | 2.1506 | 2.1940 |
1 CAD | 2.4145 | 2.4633 |
1 EUR | 3.6090 | 3.6820 |
100 HUF | 1.3922 | 1.4204 |
1 CHF | 2.2536 | 2.2992 |
1 GBP | 4.8495 | 4.9475 |
100 JPY | 2.3477 | 2.3951 |
1 CZK | 0.1372 | 0.1400 |
1 DKK | 0.4843 | 0.4941 |
1 EEK | 0.2307 | 0.2353 |
1 NOK | 0.4497 | 0.4587 |
1 SEK | 0.3803 | 0.3879 |
1 XDR | 3.8881 | 3.9667 |