Table no. 151/C/NBP/2007 of 2007-08-03 effective from 2007-08-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7275 | 2.7827 |
1 AUD | 2.3415 | 2.3889 |
1 CAD | 2.5920 | 2.6444 |
1 EUR | 3.7419 | 3.8175 |
100 HUF | 1.4925 | 1.5227 |
1 CHF | 2.2689 | 2.3147 |
1 GBP | 5.5608 | 5.6732 |
100 JPY | 2.2906 | 2.3368 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.5028 | 0.5130 |
1 EEK | 0.2392 | 0.2440 |
1 NOK | 0.4721 | 0.4817 |
1 SEK | 0.4061 | 0.4143 |
1 XDR | 4.1917 | 4.2763 |