Table no. 191/C/NBP/2007 of 2007-10-01 effective from 2007-10-02

Currency codeBuy rateSelling rate
1 USD2.62262.6756
1 AUD2.33122.3782
1 CAD2.63832.6917
1 EUR3.73073.8061
100 HUF1.48421.5142
1 CHF2.24412.2895
1 GBP5.35685.4650
100 JPY2.26442.3102
1 CZK0.13550.1383
1 DKK0.50040.5106
1 EEK0.23840.2432
1 NOK0.48710.4969
1 SEK0.40580.4140
1 XDR4.09584.1786