Table no. 185/C/NBP/2007 of 2007-09-21 effective from 2007-09-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6463 | 2.6997 |
1 AUD | 2.2880 | 2.3342 |
1 CAD | 2.6422 | 2.6956 |
1 EUR | 3.7244 | 3.7996 |
100 HUF | 1.4917 | 1.5219 |
1 CHF | 2.2542 | 2.2998 |
1 GBP | 5.3400 | 5.4478 |
100 JPY | 2.2901 | 2.3363 |
1 CZK | 0.1353 | 0.1381 |
1 DKK | 0.4997 | 0.5097 |
1 EEK | 0.2380 | 0.2428 |
1 NOK | 0.4788 | 0.4884 |
1 SEK | 0.4046 | 0.4128 |
1 XDR | 4.1089 | 4.1919 |