Table no. 18/C/NBP/2007 of 2007-01-24 effective from 2007-01-25

Currency codeBuy rateSelling rate
1 USD2.96873.0287
1 AUD2.31512.3619
1 CAD2.50952.5601
1 EUR3.85293.9307
100 HUF1.51371.5443
1 CHF2.37782.4258
1 GBP5.83905.9570
100 JPY2.44332.4927
1 CZK0.13700.1398
1 DKK0.51680.5272
1 EEK0.24620.2512
1 NOK0.46720.4766
1 SEK0.42510.4337
1 XDR4.42344.5128