Table no. 170/C/NBP/2007 of 2007-08-31 effective from 2007-09-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7596 | 2.8154 |
1 AUD | 2.2636 | 2.3094 |
1 CAD | 2.6218 | 2.6748 |
1 EUR | 3.7768 | 3.8532 |
100 HUF | 1.4870 | 1.5170 |
1 CHF | 2.2958 | 2.3422 |
1 GBP | 5.5677 | 5.6801 |
100 JPY | 2.3736 | 2.4216 |
1 CZK | 0.1363 | 0.1391 |
1 DKK | 0.5071 | 0.5173 |
1 EEK | 0.2414 | 0.2462 |
1 NOK | 0.4753 | 0.4849 |
1 SEK | 0.4023 | 0.4105 |
1 XDR | 4.2478 | 4.3336 |