Table no. 184/C/NBP/2007 of 2007-09-20 effective from 2007-09-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6575 | 2.7111 |
1 AUD | 2.2939 | 2.3403 |
1 CAD | 2.6528 | 2.7064 |
1 EUR | 3.7317 | 3.8071 |
100 HUF | 1.4871 | 1.5171 |
1 CHF | 2.2647 | 2.3105 |
1 GBP | 5.3398 | 5.4476 |
100 JPY | 2.3102 | 2.3568 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.5006 | 0.5108 |
1 EEK | 0.2385 | 0.2433 |
1 NOK | 0.4793 | 0.4889 |
1 SEK | 0.4048 | 0.4130 |
1 XDR | 4.1217 | 4.2049 |