Table no. 153/C/NBP/2007 of 2007-08-07 effective from 2007-08-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7250 | 2.7800 |
1 AUD | 2.3262 | 2.3732 |
1 CAD | 2.5802 | 2.6324 |
1 EUR | 3.7505 | 3.8263 |
100 HUF | 1.4937 | 1.5239 |
1 CHF | 2.2837 | 2.3299 |
1 GBP | 5.5097 | 5.6211 |
100 JPY | 2.2983 | 2.3447 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.5039 | 0.5141 |
1 EEK | 0.2397 | 0.2445 |
1 NOK | 0.4697 | 0.4791 |
1 SEK | 0.4060 | 0.4142 |
1 XDR | 4.1713 | 4.2555 |