Table no. 173/C/NBP/2007 of 2007-09-05 effective from 2007-09-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7843 | 2.8405 |
1 AUD | 2.2846 | 2.3308 |
1 CAD | 2.6449 | 2.6983 |
1 EUR | 3.7833 | 3.8597 |
100 HUF | 1.4810 | 1.5110 |
1 CHF | 2.2976 | 2.3440 |
1 GBP | 5.5999 | 5.7131 |
100 JPY | 2.4069 | 2.4555 |
1 CZK | 0.1369 | 0.1397 |
1 DKK | 0.5080 | 0.5182 |
1 EEK | 0.2418 | 0.2466 |
1 NOK | 0.4783 | 0.4879 |
1 SEK | 0.4028 | 0.4110 |
1 XDR | 4.2625 | 4.3487 |