Table no. 206/C/NBP/2006 of 2006-10-20 effective from 2006-10-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0319 | 3.0931 |
1 AUD | 2.3011 | 2.3475 |
1 CAD | 2.7012 | 2.7558 |
1 EUR | 3.8283 | 3.9057 |
100 HUF | 1.4557 | 1.4851 |
1 CHF | 2.4125 | 2.4613 |
1 GBP | 5.7152 | 5.8306 |
100 JPY | 2.5629 | 2.6147 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.5135 | 0.5239 |
1 EEK | 0.2446 | 0.2496 |
1 NOK | 0.4552 | 0.4644 |
1 SEK | 0.4158 | 0.4242 |
1 XDR | 4.4829 | 4.5735 |