Table no. 194/C/NBP/2007 of 2007-10-04 effective from 2007-10-05

Currency codeBuy rateSelling rate
1 USD2.64882.7024
1 AUD2.34312.3905
1 CAD2.65122.7048
1 EUR3.73083.8062
100 HUF1.48011.5101
1 CHF2.24692.2923
1 GBP5.39685.5058
100 JPY2.27242.3184
1 CZK0.13550.1383
1 DKK0.50050.5107
1 EEK0.23850.2433
1 NOK0.48530.4951
1 SEK0.40620.4144
1 XDR4.08974.1723