Table no. 203/C/NBP/2007 of 2007-10-17 effective from 2007-10-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5792 | 2.6314 |
1 AUD | 2.3099 | 2.3565 |
1 CAD | 2.6434 | 2.6968 |
1 EUR | 3.6658 | 3.7398 |
100 HUF | 1.4639 | 1.4935 |
1 CHF | 2.1843 | 2.2285 |
1 GBP | 5.2579 | 5.3641 |
100 JPY | 2.2038 | 2.2484 |
1 CZK | 0.1335 | 0.1361 |
1 DKK | 0.4917 | 0.5017 |
1 EEK | 0.2343 | 0.2391 |
1 NOK | 0.4786 | 0.4882 |
1 SEK | 0.4008 | 0.4088 |
1 XDR | 4.0239 | 4.1051 |