Table no. 172/C/NBP/2007 of 2007-09-04 effective from 2007-09-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7913 | 2.8477 |
1 AUD | 2.3022 | 2.3488 |
1 CAD | 2.6460 | 2.6994 |
1 EUR | 3.7854 | 3.8618 |
100 HUF | 1.4793 | 1.5091 |
1 CHF | 2.2983 | 2.3447 |
1 GBP | 5.6067 | 5.7199 |
100 JPY | 2.4124 | 2.4612 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5082 | 0.5184 |
1 EEK | 0.2420 | 0.2468 |
1 NOK | 0.4774 | 0.4870 |
1 SEK | 0.4034 | 0.4116 |
1 XDR | 4.2331 | 4.3187 |