Table no. 154/C/NBP/2007 of 2007-08-08 effective from 2007-08-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7057 | 2.7603 |
1 AUD | 2.3305 | 2.3775 |
1 CAD | 2.5791 | 2.6313 |
1 EUR | 3.7356 | 3.8110 |
100 HUF | 1.4994 | 1.5296 |
1 CHF | 2.2689 | 2.3147 |
1 GBP | 5.5081 | 5.6193 |
100 JPY | 2.2686 | 2.3144 |
1 CZK | 0.1327 | 0.1353 |
1 DKK | 0.5019 | 0.5121 |
1 EEK | 0.2388 | 0.2436 |
1 NOK | 0.4689 | 0.4783 |
1 SEK | 0.4044 | 0.4126 |
1 XDR | 4.1581 | 4.2421 |