Table no. 2/C/NBP/2007 of 2007-01-02 effective from 2007-01-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8518 | 2.9094 |
1 AUD | 2.2717 | 2.3175 |
1 CAD | 2.4513 | 2.5009 |
1 EUR | 3.7891 | 3.8657 |
100 HUF | 1.5094 | 1.5398 |
1 CHF | 2.3521 | 2.3997 |
1 GBP | 5.6269 | 5.7405 |
100 JPY | 2.4021 | 2.4507 |
1 CZK | 0.1377 | 0.1405 |
1 DKK | 0.5082 | 0.5184 |
1 EEK | 0.2422 | 0.2470 |
1 NOK | 0.4613 | 0.4707 |
1 SEK | 0.4200 | 0.4284 |
1 XDR | 4.3283 | 4.4157 |