Table no. 207/C/NBP/2006 of 2006-10-23 effective from 2006-10-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0594 | 3.1212 |
1 AUD | 2.3180 | 2.3648 |
1 CAD | 2.7132 | 2.7680 |
1 EUR | 3.8362 | 3.9138 |
100 HUF | 1.4569 | 1.4863 |
1 CHF | 2.4116 | 2.4604 |
1 GBP | 5.7180 | 5.8336 |
100 JPY | 2.5633 | 2.6151 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.5145 | 0.5249 |
1 EEK | 0.2452 | 0.2502 |
1 NOK | 0.4558 | 0.4650 |
1 SEK | 0.4169 | 0.4253 |
1 XDR | 4.4826 | 4.5732 |