Table no. 194/C/NBP/2007 of 2007-10-04 effective from 2007-10-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6488 | 2.7024 |
1 AUD | 2.3431 | 2.3905 |
1 CAD | 2.6512 | 2.7048 |
1 EUR | 3.7308 | 3.8062 |
100 HUF | 1.4801 | 1.5101 |
1 CHF | 2.2469 | 2.2923 |
1 GBP | 5.3968 | 5.5058 |
100 JPY | 2.2724 | 2.3184 |
1 CZK | 0.1355 | 0.1383 |
1 DKK | 0.5005 | 0.5107 |
1 EEK | 0.2385 | 0.2433 |
1 NOK | 0.4853 | 0.4951 |
1 SEK | 0.4062 | 0.4144 |
1 XDR | 4.0897 | 4.1723 |