Table no. 191/C/NBP/2007 of 2007-10-01 effective from 2007-10-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6226 | 2.6756 |
1 AUD | 2.3312 | 2.3782 |
1 CAD | 2.6383 | 2.6917 |
1 EUR | 3.7307 | 3.8061 |
100 HUF | 1.4842 | 1.5142 |
1 CHF | 2.2441 | 2.2895 |
1 GBP | 5.3568 | 5.4650 |
100 JPY | 2.2644 | 2.3102 |
1 CZK | 0.1355 | 0.1383 |
1 DKK | 0.5004 | 0.5106 |
1 EEK | 0.2384 | 0.2432 |
1 NOK | 0.4871 | 0.4969 |
1 SEK | 0.4058 | 0.4140 |
1 XDR | 4.0958 | 4.1786 |