Table no. 189/C/NBP/2007 of 2007-09-27 effective from 2007-09-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6383 | 2.6917 |
1 AUD | 2.3236 | 2.3706 |
1 CAD | 2.6331 | 2.6863 |
1 EUR | 3.7387 | 3.8143 |
100 HUF | 1.4958 | 1.5260 |
1 CHF | 2.2539 | 2.2995 |
1 GBP | 5.3445 | 5.4525 |
100 JPY | 2.2870 | 2.3332 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.5014 | 0.5116 |
1 EEK | 0.2390 | 0.2438 |
1 NOK | 0.4831 | 0.4929 |
1 SEK | 0.4052 | 0.4134 |
1 XDR | 4.1096 | 4.1926 |