Table no. 207/C/NBP/2007 of 2007-10-23 effective from 2007-10-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5398 | 2.5912 |
1 AUD | 2.2739 | 2.3199 |
1 CAD | 2.6295 | 2.6827 |
1 EUR | 3.6204 | 3.6936 |
100 HUF | 1.4402 | 1.4692 |
1 CHF | 2.1664 | 2.2102 |
1 GBP | 5.2011 | 5.3061 |
100 JPY | 2.2085 | 2.2531 |
1 CZK | 0.1333 | 0.1359 |
1 DKK | 0.4857 | 0.4955 |
1 EEK | 0.2314 | 0.2360 |
1 NOK | 0.4707 | 0.4803 |
1 SEK | 0.3940 | 0.4020 |
1 XDR | 3.9578 | 4.0378 |