Table no. 160/C/NBP/2007 of 2007-08-17 effective from 2007-08-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8051 | 2.8617 |
1 AUD | 2.2289 | 2.2739 |
1 CAD | 2.6445 | 2.6979 |
1 EUR | 3.7858 | 3.8622 |
100 HUF | 1.4716 | 1.5014 |
1 CHF | 2.3237 | 2.3707 |
1 GBP | 5.5845 | 5.6973 |
100 JPY | 2.4493 | 2.4987 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.5088 | 0.5190 |
1 EEK | 0.2420 | 0.2468 |
1 NOK | 0.4736 | 0.4832 |
1 SEK | 0.4063 | 0.4145 |
1 XDR | 4.2958 | 4.3826 |