Table no. 175/C/NBP/2007 of 2007-09-07 effective from 2007-09-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7420 | 2.7974 |
1 AUD | 2.2755 | 2.3215 |
1 CAD | 2.6071 | 2.6597 |
1 EUR | 3.7749 | 3.8511 |
100 HUF | 1.4766 | 1.5064 |
1 CHF | 2.3018 | 2.3484 |
1 GBP | 5.5635 | 5.6759 |
100 JPY | 2.4027 | 2.4513 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5069 | 0.5171 |
1 EEK | 0.2413 | 0.2461 |
1 NOK | 0.4775 | 0.4871 |
1 SEK | 0.4031 | 0.4113 |
1 XDR | 4.2378 | 4.3234 |