Table no. 179/C/NBP/2007 of 2007-09-13 effective from 2007-09-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6970 | 2.7514 |
1 AUD | 2.2614 | 2.3070 |
1 CAD | 2.6037 | 2.6563 |
1 EUR | 3.7419 | 3.8175 |
100 HUF | 1.4738 | 1.5036 |
1 CHF | 2.2718 | 2.3176 |
1 GBP | 5.4634 | 5.5738 |
100 JPY | 2.3417 | 2.3891 |
1 CZK | 0.1361 | 0.1389 |
1 DKK | 0.5024 | 0.5126 |
1 EEK | 0.2392 | 0.2440 |
1 NOK | 0.4781 | 0.4877 |
1 SEK | 0.4039 | 0.4121 |
1 XDR | 4.1668 | 4.2510 |