Table no. 182/C/NBP/2007 of 2007-09-18 effective from 2007-09-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6951 | 2.7495 |
1 AUD | 2.2512 | 2.2966 |
1 CAD | 2.6362 | 2.6894 |
1 EUR | 3.7410 | 3.8166 |
100 HUF | 1.4700 | 1.4996 |
1 CHF | 2.2697 | 2.3155 |
1 GBP | 5.3808 | 5.4896 |
100 JPY | 2.3295 | 2.3765 |
1 CZK | 0.1360 | 0.1388 |
1 DKK | 0.5021 | 0.5123 |
1 EEK | 0.2391 | 0.2439 |
1 NOK | 0.4786 | 0.4882 |
1 SEK | 0.4021 | 0.4103 |
1 XDR | 4.1555 | 4.2395 |