Table no. 174/C/NBP/2007 of 2007-09-06 effective from 2007-09-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7656 | 2.8214 |
1 AUD | 2.2829 | 2.3291 |
1 CAD | 2.6240 | 2.6770 |
1 EUR | 3.7781 | 3.8545 |
100 HUF | 1.4829 | 1.5129 |
1 CHF | 2.2980 | 2.3444 |
1 GBP | 5.5803 | 5.6931 |
100 JPY | 2.3971 | 2.4455 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5074 | 0.5176 |
1 EEK | 0.2415 | 0.2463 |
1 NOK | 0.4790 | 0.4886 |
1 SEK | 0.4043 | 0.4125 |
1 XDR | 4.2537 | 4.3397 |