Table no. 187/C/NBP/2007 of 2007-09-25 effective from 2007-09-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6471 | 2.7005 |
1 AUD | 2.2888 | 2.3350 |
1 CAD | 2.6422 | 2.6956 |
1 EUR | 3.7363 | 3.8117 |
100 HUF | 1.4891 | 1.5191 |
1 CHF | 2.2675 | 2.3133 |
1 GBP | 5.3344 | 5.4422 |
100 JPY | 2.3187 | 2.3655 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.5010 | 0.5112 |
1 EEK | 0.2388 | 0.2436 |
1 NOK | 0.4793 | 0.4889 |
1 SEK | 0.4056 | 0.4138 |
1 XDR | 4.1138 | 4.1970 |