Table no. 162/C/NBP/2007 of 2007-08-21 effective from 2007-08-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8242 | 2.8812 |
1 AUD | 2.2604 | 2.3060 |
1 CAD | 2.6683 | 2.7223 |
1 EUR | 3.8105 | 3.8875 |
100 HUF | 1.4565 | 1.4859 |
1 CHF | 2.3477 | 2.3951 |
1 GBP | 5.5922 | 5.7052 |
100 JPY | 2.4698 | 2.5196 |
1 CZK | 0.1377 | 0.1405 |
1 DKK | 0.5120 | 0.5224 |
1 EEK | 0.2435 | 0.2485 |
1 NOK | 0.4754 | 0.4850 |
1 SEK | 0.4060 | 0.4142 |
1 XDR | 4.3103 | 4.3973 |