Table no. 200/C/NBP/2007 of 2007-10-12 effective from 2007-10-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.6046 | 2.6572 |
1 AUD | 2.3526 | 2.4002 |
1 CAD | 2.6784 | 2.7326 |
1 EUR | 3.6932 | 3.7678 |
100 HUF | 1.4780 | 1.5078 |
1 CHF | 2.1964 | 2.2408 |
1 GBP | 5.2987 | 5.4057 |
100 JPY | 2.2157 | 2.2605 |
1 CZK | 0.1344 | 0.1372 |
1 DKK | 0.4957 | 0.5057 |
1 EEK | 0.2360 | 0.2408 |
1 NOK | 0.4823 | 0.4921 |
1 SEK | 0.4052 | 0.4134 |
1 XDR | 4.0449 | 4.1267 |