Table no. 188/C/NBP/2007 of 2007-09-26 effective from 2007-09-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6469 | 2.7003 |
1 AUD | 2.3146 | 2.3614 |
1 CAD | 2.6306 | 2.6838 |
1 EUR | 3.7385 | 3.8141 |
100 HUF | 1.4918 | 1.5220 |
1 CHF | 2.2611 | 2.3067 |
1 GBP | 5.3400 | 5.4478 |
100 JPY | 2.2938 | 2.3402 |
1 CZK | 0.1354 | 0.1382 |
1 DKK | 0.5014 | 0.5116 |
1 EEK | 0.2390 | 0.2438 |
1 NOK | 0.4804 | 0.4902 |
1 SEK | 0.4048 | 0.4130 |
1 XDR | 4.1138 | 4.1970 |