Table no. 196/C/NBP/2007 of 2007-10-08 effective from 2007-10-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6349 | 2.6881 |
1 AUD | 2.3639 | 2.4117 |
1 CAD | 2.6749 | 2.7289 |
1 EUR | 3.7130 | 3.7880 |
100 HUF | 1.4857 | 1.5157 |
1 CHF | 2.2271 | 2.2721 |
1 GBP | 5.3729 | 5.4815 |
100 JPY | 2.2430 | 2.2884 |
1 CZK | 0.1349 | 0.1377 |
1 DKK | 0.4983 | 0.5083 |
1 EEK | 0.2373 | 0.2421 |
1 NOK | 0.4840 | 0.4938 |
1 SEK | 0.4053 | 0.4135 |
1 XDR | 4.0800 | 4.1624 |