Table no. 17/C/NBP/2007 of 2007-01-23 effective from 2007-01-24

Currency codeBuy rateSelling rate
1 USD2.94083.0002
1 AUD2.33132.3783
1 CAD2.48522.5354
1 EUR3.82933.9067
100 HUF1.50881.5392
1 CHF2.37202.4200
1 GBP5.84625.9644
100 JPY2.42172.4707
1 CZK0.13720.1400
1 DKK0.51370.5241
1 EEK0.24470.2497
1 NOK0.45880.4680
1 SEK0.42110.4297
1 XDR4.41824.5074