Table no. 155/C/NBP/2007 of 2007-08-09 effective from 2007-08-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7369 | 2.7921 |
1 AUD | 2.3288 | 2.3758 |
1 CAD | 2.5837 | 2.6359 |
1 EUR | 3.7444 | 3.8200 |
100 HUF | 1.4918 | 1.5220 |
1 CHF | 2.2857 | 2.3319 |
1 GBP | 5.5378 | 5.6496 |
100 JPY | 2.3145 | 2.3613 |
1 CZK | 0.1332 | 0.1358 |
1 DKK | 0.5030 | 0.5132 |
1 EEK | 0.2393 | 0.2441 |
1 NOK | 0.4708 | 0.4804 |
1 SEK | 0.4039 | 0.4121 |
1 XDR | 4.1643 | 4.2485 |