Table no. 197/C/NBP/2007 of 2007-10-09 effective from 2007-10-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6461 | 2.6995 |
1 AUD | 2.3627 | 2.4105 |
1 CAD | 2.6775 | 2.7315 |
1 EUR | 3.7125 | 3.7875 |
100 HUF | 1.4838 | 1.5138 |
1 CHF | 2.2261 | 2.2711 |
1 GBP | 5.3614 | 5.4698 |
100 JPY | 2.2580 | 2.3036 |
1 CZK | 0.1351 | 0.1379 |
1 DKK | 0.4982 | 0.5082 |
1 EEK | 0.2373 | 0.2421 |
1 NOK | 0.4809 | 0.4907 |
1 SEK | 0.4046 | 0.4128 |
1 XDR | 4.0795 | 4.1619 |