Table no. 198/C/NBP/2007 of 2007-10-10 effective from 2007-10-11
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6207 | 2.6737 |
1 AUD | 2.3554 | 2.4030 |
1 CAD | 2.6681 | 2.7221 |
1 EUR | 3.7093 | 3.7843 |
100 HUF | 1.4859 | 1.5159 |
1 CHF | 2.2190 | 2.2638 |
1 GBP | 5.3507 | 5.4587 |
100 JPY | 2.2340 | 2.2792 |
1 CZK | 0.1347 | 0.1375 |
1 DKK | 0.4978 | 0.5078 |
1 EEK | 0.2371 | 0.2419 |
1 NOK | 0.4829 | 0.4927 |
1 SEK | 0.4058 | 0.4140 |
1 XDR | 4.0892 | 4.1718 |