Table no. 192/C/NBP/2007 of 2007-10-02 effective from 2007-10-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6344 | 2.6876 |
1 AUD | 2.3330 | 2.3802 |
1 CAD | 2.6395 | 2.6929 |
1 EUR | 3.7301 | 3.8055 |
100 HUF | 1.4836 | 1.5136 |
1 CHF | 2.2394 | 2.2846 |
1 GBP | 5.3772 | 5.4858 |
100 JPY | 2.2735 | 2.3195 |
1 CZK | 0.1356 | 0.1384 |
1 DKK | 0.5003 | 0.5105 |
1 EEK | 0.2384 | 0.2432 |
1 NOK | 0.4847 | 0.4945 |
1 SEK | 0.4042 | 0.4124 |
1 XDR | 4.0853 | 4.1679 |