Table no. 166/C/NBP/2007 of 2007-08-27 effective from 2007-08-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7732 | 2.8292 |
1 AUD | 2.3028 | 2.3494 |
1 CAD | 2.6424 | 2.6958 |
1 EUR | 3.7856 | 3.8620 |
100 HUF | 1.4792 | 1.5090 |
1 CHF | 2.3033 | 2.3499 |
1 GBP | 5.5917 | 5.7047 |
100 JPY | 2.3892 | 2.4374 |
1 CZK | 0.1361 | 0.1389 |
1 DKK | 0.5087 | 0.5189 |
1 EEK | 0.2420 | 0.2468 |
1 NOK | 0.4761 | 0.4857 |
1 SEK | 0.4039 | 0.4121 |
1 XDR | 4.2524 | 4.3384 |