Table no. 190/C/NBP/2007 of 2007-09-28 effective from 2007-10-01
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6272 | 2.6802 |
1 AUD | 2.3187 | 2.3655 |
1 CAD | 2.6354 | 2.6886 |
1 EUR | 3.7316 | 3.8070 |
100 HUF | 1.4898 | 1.5198 |
1 CHF | 2.2475 | 2.2929 |
1 GBP | 5.3477 | 5.4557 |
100 JPY | 2.2819 | 2.3281 |
1 CZK | 0.1356 | 0.1384 |
1 DKK | 0.5006 | 0.5108 |
1 EEK | 0.2385 | 0.2433 |
1 NOK | 0.4838 | 0.4936 |
1 SEK | 0.4056 | 0.4138 |
1 XDR | 4.0903 | 4.1729 |