Table no. 191/C/NBP/2006 of 2006-09-29 effective from 2006-10-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.1060 | 3.1688 |
1 AUD | 2.3132 | 2.3600 |
1 CAD | 2.7776 | 2.8338 |
1 EUR | 3.9322 | 4.0116 |
100 HUF | 1.4401 | 1.4691 |
1 CHF | 2.4756 | 2.5256 |
1 GBP | 5.7963 | 5.9133 |
100 JPY | 2.6330 | 2.6862 |
1 CZK | 0.1388 | 0.1416 |
1 DKK | 0.5273 | 0.5379 |
1 EEK | 0.2514 | 0.2564 |
1 NOK | 0.4765 | 0.4861 |
1 SEK | 0.4238 | 0.4324 |
1 XDR | 4.5767 | 4.6691 |