Table no. 201/C/NBP/2007 of 2007-10-15 effective from 2007-10-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5802 | 2.6324 |
1 AUD | 2.3364 | 2.3836 |
1 CAD | 2.6490 | 2.7026 |
1 EUR | 3.6684 | 3.7426 |
100 HUF | 1.4685 | 1.4981 |
1 CHF | 2.1841 | 2.2283 |
1 GBP | 5.2666 | 5.3730 |
100 JPY | 2.1886 | 2.2328 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.4923 | 0.5023 |
1 EEK | 0.2344 | 0.2392 |
1 NOK | 0.4788 | 0.4884 |
1 SEK | 0.4033 | 0.4115 |
1 XDR | 4.0204 | 4.1016 |