Table no. 192/C/NBP/2007 of 2007-10-02 effective from 2007-10-03

Currency codeBuy rateSelling rate
1 USD2.63442.6876
1 AUD2.33302.3802
1 CAD2.63952.6929
1 EUR3.73013.8055
100 HUF1.48361.5136
1 CHF2.23942.2846
1 GBP5.37725.4858
100 JPY2.27352.3195
1 CZK0.13560.1384
1 DKK0.50030.5105
1 EEK0.23840.2432
1 NOK0.48470.4945
1 SEK0.40420.4124
1 XDR4.08534.1679