Table no. 186/C/NBP/2007 of 2007-09-24 effective from 2007-09-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6397 | 2.6931 |
1 AUD | 2.2914 | 2.3376 |
1 CAD | 2.6389 | 2.6923 |
1 EUR | 3.7216 | 3.7968 |
100 HUF | 1.4892 | 1.5192 |
1 CHF | 2.2501 | 2.2955 |
1 GBP | 5.3433 | 5.4513 |
100 JPY | 2.2977 | 2.3441 |
1 CZK | 0.1351 | 0.1379 |
1 DKK | 0.4992 | 0.5092 |
1 EEK | 0.2379 | 0.2427 |
1 NOK | 0.4785 | 0.4881 |
1 SEK | 0.4054 | 0.4136 |
1 XDR | 4.1044 | 4.1874 |