Table no. 165/C/NBP/2007 of 2007-08-24 effective from 2007-08-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7883 | 2.8447 |
1 AUD | 2.2916 | 2.3378 |
1 CAD | 2.6459 | 2.6993 |
1 EUR | 3.7957 | 3.8723 |
100 HUF | 1.4700 | 1.4996 |
1 CHF | 2.3198 | 2.3666 |
1 GBP | 5.6004 | 5.7136 |
100 JPY | 2.4076 | 2.4562 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5100 | 0.5204 |
1 EEK | 0.2425 | 0.2475 |
1 NOK | 0.4776 | 0.4872 |
1 SEK | 0.4054 | 0.4136 |
1 XDR | 4.2712 | 4.3574 |