Table no. 163/C/NBP/2007 of 2007-08-22 effective from 2007-08-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8198 | 2.8768 |
1 AUD | 2.2709 | 2.3167 |
1 CAD | 2.6601 | 2.7139 |
1 EUR | 3.7991 | 3.8759 |
100 HUF | 1.4689 | 1.4985 |
1 CHF | 2.3291 | 2.3761 |
1 GBP | 5.6018 | 5.7150 |
100 JPY | 2.4464 | 2.4958 |
1 CZK | 0.1369 | 0.1397 |
1 DKK | 0.5105 | 0.5209 |
1 EEK | 0.2428 | 0.2478 |
1 NOK | 0.4756 | 0.4852 |
1 SEK | 0.4055 | 0.4137 |
1 XDR | 4.2910 | 4.3776 |