Table no. 198/C/NBP/2006 of 2006-10-10 effective from 2006-10-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0861 | 3.1485 |
1 AUD | 2.2953 | 2.3417 |
1 CAD | 2.7330 | 2.7882 |
1 EUR | 3.8689 | 3.9471 |
100 HUF | 1.4286 | 1.4574 |
1 CHF | 2.4327 | 2.4819 |
1 GBP | 5.7263 | 5.8419 |
100 JPY | 2.5805 | 2.6327 |
1 CZK | 0.1372 | 0.1400 |
1 DKK | 0.5189 | 0.5293 |
1 EEK | 0.2473 | 0.2523 |
1 NOK | 0.4625 | 0.4719 |
1 SEK | 0.4171 | 0.4255 |
1 XDR | 4.5125 | 4.6037 |