Table no. 19/C/NBP/2007 of 2007-01-25 effective from 2007-01-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9789 | 3.0391 |
1 AUD | 2.3179 | 2.3647 |
1 CAD | 2.5250 | 2.5760 |
1 EUR | 3.8625 | 3.9405 |
100 HUF | 1.5137 | 1.5443 |
1 CHF | 2.3929 | 2.4413 |
1 GBP | 5.8656 | 5.9840 |
100 JPY | 2.4608 | 2.5106 |
1 CZK | 0.1371 | 0.1399 |
1 DKK | 0.5182 | 0.5286 |
1 EEK | 0.2469 | 0.2519 |
1 NOK | 0.4703 | 0.4799 |
1 SEK | 0.4259 | 0.4345 |
1 XDR | 4.4402 | 4.5300 |