Table no. 181/C/NBP/2007 of 2007-09-17 effective from 2007-09-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6968 | 2.7512 |
1 AUD | 2.2629 | 2.3087 |
1 CAD | 2.6255 | 2.6785 |
1 EUR | 3.7441 | 3.8197 |
100 HUF | 1.4701 | 1.4999 |
1 CHF | 2.2739 | 2.3199 |
1 GBP | 5.3981 | 5.5071 |
100 JPY | 2.3458 | 2.3932 |
1 CZK | 0.1362 | 0.1390 |
1 DKK | 0.5026 | 0.5128 |
1 EEK | 0.2393 | 0.2441 |
1 NOK | 0.4801 | 0.4899 |
1 SEK | 0.4035 | 0.4117 |
1 XDR | 4.1679 | 4.2521 |