Table no. 164/C/NBP/2007 of 2007-08-23 effective from 2007-08-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7997 | 2.8563 |
1 AUD | 2.2918 | 2.3380 |
1 CAD | 2.6642 | 2.7180 |
1 EUR | 3.7971 | 3.8739 |
100 HUF | 1.4728 | 1.5026 |
1 CHF | 2.3175 | 2.3643 |
1 GBP | 5.6150 | 5.7284 |
100 JPY | 2.4054 | 2.4540 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5101 | 0.5205 |
1 EEK | 0.2426 | 0.2476 |
1 NOK | 0.4769 | 0.4865 |
1 SEK | 0.4046 | 0.4128 |
1 XDR | 4.2905 | 4.3771 |