Table no. 171/C/NBP/2007 of 2007-09-03 effective from 2007-09-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7734 | 2.8294 |
1 AUD | 2.2786 | 2.3246 |
1 CAD | 2.6335 | 2.6867 |
1 EUR | 3.7803 | 3.8567 |
100 HUF | 1.4828 | 1.5128 |
1 CHF | 2.2946 | 2.3410 |
1 GBP | 5.5934 | 5.7064 |
100 JPY | 2.3945 | 2.4429 |
1 CZK | 0.1366 | 0.1394 |
1 DKK | 0.5076 | 0.5178 |
1 EEK | 0.2416 | 0.2464 |
1 NOK | 0.4765 | 0.4861 |
1 SEK | 0.4025 | 0.4107 |
1 XDR | 4.2275 | 4.3129 |