Table no. 150/C/NBP/2007 of 2007-08-02 effective from 2007-08-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7433 | 2.7987 |
1 AUD | 2.3507 | 2.3981 |
1 CAD | 2.6059 | 2.6585 |
1 EUR | 3.7481 | 3.8239 |
100 HUF | 1.4921 | 1.5223 |
1 CHF | 2.2729 | 2.3189 |
1 GBP | 5.5751 | 5.6877 |
100 JPY | 2.3068 | 2.3534 |
1 CZK | 0.1338 | 0.1366 |
1 DKK | 0.5036 | 0.5138 |
1 EEK | 0.2396 | 0.2444 |
1 NOK | 0.4710 | 0.4806 |
1 SEK | 0.4066 | 0.4148 |
1 XDR | 4.1980 | 4.2828 |