Table no. 158/C/NBP/2007 of 2007-08-14 effective from 2007-08-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7609 | 2.8167 |
1 AUD | 2.3134 | 2.3602 |
1 CAD | 2.5993 | 2.6519 |
1 EUR | 3.7479 | 3.8237 |
100 HUF | 1.4731 | 1.5029 |
1 CHF | 2.2794 | 2.3254 |
1 GBP | 5.5186 | 5.6300 |
100 JPY | 2.3290 | 2.3760 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.5036 | 0.5138 |
1 EEK | 0.2396 | 0.2444 |
1 NOK | 0.4702 | 0.4798 |
1 SEK | 0.4023 | 0.4105 |
1 XDR | 4.1992 | 4.2840 |