Table no. 206/C/NBP/2007 of 2007-10-22 effective from 2007-10-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5630 | 2.6148 |
1 AUD | 2.2554 | 2.3010 |
1 CAD | 2.6139 | 2.6667 |
1 EUR | 3.6351 | 3.7085 |
100 HUF | 1.4374 | 1.4664 |
1 CHF | 2.1818 | 2.2258 |
1 GBP | 5.2086 | 5.3138 |
100 JPY | 2.2478 | 2.2932 |
1 CZK | 0.1336 | 0.1362 |
1 DKK | 0.4877 | 0.4975 |
1 EEK | 0.2324 | 0.2370 |
1 NOK | 0.4698 | 0.4792 |
1 SEK | 0.3945 | 0.4025 |
1 XDR | 3.9738 | 4.0540 |