Table no. 156/C/NBP/2007 of 2007-08-10 effective from 2007-08-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7294 | 2.7846 |
1 AUD | 2.3061 | 2.3527 |
1 CAD | 2.5883 | 2.6405 |
1 EUR | 3.7348 | 3.8102 |
100 HUF | 1.4765 | 1.5063 |
1 CHF | 2.2856 | 2.3318 |
1 GBP | 5.5086 | 5.6198 |
100 JPY | 2.3195 | 2.3663 |
1 CZK | 0.1331 | 0.1357 |
1 DKK | 0.5018 | 0.5120 |
1 EEK | 0.2387 | 0.2435 |
1 NOK | 0.4674 | 0.4768 |
1 SEK | 0.4027 | 0.4109 |
1 XDR | 4.1714 | 4.2556 |