Table no. 205/C/NBP/2007 of 2007-10-19 effective from 2007-10-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5508 | 2.6024 |
1 AUD | 2.2916 | 2.3378 |
1 CAD | 2.6409 | 2.6943 |
1 EUR | 3.6450 | 3.7186 |
100 HUF | 1.4547 | 1.4841 |
1 CHF | 2.1799 | 2.2239 |
1 GBP | 5.2311 | 5.3367 |
100 JPY | 2.2125 | 2.2571 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.4890 | 0.4988 |
1 EEK | 0.2329 | 0.2377 |
1 NOK | 0.4753 | 0.4849 |
1 SEK | 0.3979 | 0.4059 |
1 XDR | 3.9766 | 4.0570 |