Table no. 204/C/NBP/2007 of 2007-10-18 effective from 2007-10-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5650 | 2.6168 |
1 AUD | 2.2896 | 2.3358 |
1 CAD | 2.6286 | 2.6818 |
1 EUR | 3.6651 | 3.7391 |
100 HUF | 1.4616 | 1.4912 |
1 CHF | 2.1942 | 2.2386 |
1 GBP | 5.2534 | 5.3596 |
100 JPY | 2.2195 | 2.2643 |
1 CZK | 0.1336 | 0.1362 |
1 DKK | 0.4916 | 0.5016 |
1 EEK | 0.2342 | 0.2390 |
1 NOK | 0.4775 | 0.4871 |
1 SEK | 0.4004 | 0.4084 |
1 XDR | 4.0112 | 4.0922 |