Table no. 177/C/NBP/2007 of 2007-09-11 effective from 2007-09-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7060 | 2.7606 |
1 AUD | 2.2394 | 2.2846 |
1 CAD | 2.5936 | 2.6460 |
1 EUR | 3.7414 | 3.8170 |
100 HUF | 1.4673 | 1.4969 |
1 CHF | 2.2829 | 2.3291 |
1 GBP | 5.4940 | 5.6050 |
100 JPY | 2.3762 | 2.4242 |
1 CZK | 0.1354 | 0.1382 |
1 DKK | 0.5024 | 0.5126 |
1 EEK | 0.2391 | 0.2439 |
1 NOK | 0.4761 | 0.4857 |
1 SEK | 0.4009 | 0.4091 |
1 XDR | 4.1836 | 4.2682 |