Table no. 183/C/NBP/2007 of 2007-09-19 effective from 2007-09-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6690 | 2.7230 |
1 AUD | 2.2765 | 2.3225 |
1 CAD | 2.6273 | 2.6803 |
1 EUR | 3.7298 | 3.8052 |
100 HUF | 1.4836 | 1.5136 |
1 CHF | 2.2581 | 2.3037 |
1 GBP | 5.3383 | 5.4461 |
100 JPY | 2.3013 | 2.3477 |
1 CZK | 0.1347 | 0.1375 |
1 DKK | 0.5005 | 0.5107 |
1 EEK | 0.2384 | 0.2432 |
1 NOK | 0.4787 | 0.4883 |
1 SEK | 0.4030 | 0.4112 |
1 XDR | 4.1424 | 4.2260 |