Table no. 17/C/NBP/2007 of 2007-01-23 effective from 2007-01-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9408 | 3.0002 |
1 AUD | 2.3313 | 2.3783 |
1 CAD | 2.4852 | 2.5354 |
1 EUR | 3.8293 | 3.9067 |
100 HUF | 1.5088 | 1.5392 |
1 CHF | 2.3720 | 2.4200 |
1 GBP | 5.8462 | 5.9644 |
100 JPY | 2.4217 | 2.4707 |
1 CZK | 0.1372 | 0.1400 |
1 DKK | 0.5137 | 0.5241 |
1 EEK | 0.2447 | 0.2497 |
1 NOK | 0.4588 | 0.4680 |
1 SEK | 0.4211 | 0.4297 |
1 XDR | 4.4182 | 4.5074 |