Table no. 178/C/NBP/2007 of 2007-09-12 effective from 2007-09-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6958 | 2.7502 |
1 AUD | 2.2531 | 2.2987 |
1 CAD | 2.5921 | 2.6445 |
1 EUR | 3.7397 | 3.8153 |
100 HUF | 1.4694 | 1.4990 |
1 CHF | 2.2750 | 2.3210 |
1 GBP | 5.4738 | 5.5844 |
100 JPY | 2.3598 | 2.4074 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.5021 | 0.5123 |
1 EEK | 0.2390 | 0.2438 |
1 NOK | 0.4771 | 0.4867 |
1 SEK | 0.4027 | 0.4109 |
1 XDR | 4.1775 | 4.2619 |