Table no. 18/C/NBP/2007 of 2007-01-24 effective from 2007-01-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9687 | 3.0287 |
1 AUD | 2.3151 | 2.3619 |
1 CAD | 2.5095 | 2.5601 |
1 EUR | 3.8529 | 3.9307 |
100 HUF | 1.5137 | 1.5443 |
1 CHF | 2.3778 | 2.4258 |
1 GBP | 5.8390 | 5.9570 |
100 JPY | 2.4433 | 2.4927 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5168 | 0.5272 |
1 EEK | 0.2462 | 0.2512 |
1 NOK | 0.4672 | 0.4766 |
1 SEK | 0.4251 | 0.4337 |
1 XDR | 4.4234 | 4.5128 |