Table no. 198/C/NBP/2007 of 2007-10-10 effective from 2007-10-11

Currency codeBuy rateSelling rate
1 USD2.62072.6737
1 AUD2.35542.4030
1 CAD2.66812.7221
1 EUR3.70933.7843
100 HUF1.48591.5159
1 CHF2.21902.2638
1 GBP5.35075.4587
100 JPY2.23402.2792
1 CZK0.13470.1375
1 DKK0.49780.5078
1 EEK0.23710.2419
1 NOK0.48290.4927
1 SEK0.40580.4140
1 XDR4.08924.1718