Table no. 167/C/NBP/2007 of 2007-08-28 effective from 2007-08-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7765 | 2.8325 |
1 AUD | 2.2860 | 2.3322 |
1 CAD | 2.6193 | 2.6723 |
1 EUR | 3.7917 | 3.8683 |
100 HUF | 1.4712 | 1.5010 |
1 CHF | 2.3171 | 2.3639 |
1 GBP | 5.5809 | 5.6937 |
100 JPY | 2.4138 | 2.4626 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5094 | 0.5196 |
1 EEK | 0.2424 | 0.2472 |
1 NOK | 0.4772 | 0.4868 |
1 SEK | 0.4040 | 0.4122 |
1 XDR | 4.2523 | 4.3383 |