Table no. 157/C/NBP/2007 of 2007-08-13 effective from 2007-08-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7359 | 2.7911 |
1 AUD | 2.3065 | 2.3531 |
1 CAD | 2.6047 | 2.6573 |
1 EUR | 3.7371 | 3.8125 |
100 HUF | 1.4820 | 1.5120 |
1 CHF | 2.2775 | 2.3235 |
1 GBP | 5.5123 | 5.6237 |
100 JPY | 2.3113 | 2.3579 |
1 CZK | 0.1333 | 0.1359 |
1 DKK | 0.5021 | 0.5123 |
1 EEK | 0.2389 | 0.2437 |
1 NOK | 0.4686 | 0.4780 |
1 SEK | 0.4013 | 0.4095 |
1 XDR | 4.1901 | 4.2747 |