Table no. 195/C/NBP/2007 of 2007-10-05 effective from 2007-10-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6442 | 2.6976 |
1 AUD | 2.3613 | 2.4091 |
1 CAD | 2.6835 | 2.7377 |
1 EUR | 3.7232 | 3.7984 |
100 HUF | 1.4840 | 1.5140 |
1 CHF | 2.2357 | 2.2809 |
1 GBP | 5.3800 | 5.4886 |
100 JPY | 2.2594 | 2.3050 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.4997 | 0.5097 |
1 EEK | 0.2380 | 0.2428 |
1 NOK | 0.4868 | 0.4966 |
1 SEK | 0.4056 | 0.4138 |
1 XDR | 4.0943 | 4.1771 |