Table no. 187/C/NBP/2006 of 2006-09-25 effective from 2006-09-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0802 | 3.1424 |
1 AUD | 2.3144 | 2.3612 |
1 CAD | 2.7597 | 2.8155 |
1 EUR | 3.9316 | 4.0110 |
100 HUF | 1.4300 | 1.4588 |
1 CHF | 2.4918 | 2.5422 |
1 GBP | 5.8602 | 5.9786 |
100 JPY | 2.6432 | 2.6966 |
1 CZK | 0.1381 | 0.1409 |
1 DKK | 0.5271 | 0.5377 |
1 EEK | 0.2513 | 0.2563 |
1 NOK | 0.4702 | 0.4798 |
1 SEK | 0.4225 | 0.4311 |
1 XDR | 4.5638 | 4.6560 |