Table no. 207/C/NBP/2008 of 2008-10-21 effective from 2008-10-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7208 | 2.7758 |
1 AUD | 1.8593 | 1.8969 |
1 CAD | 2.2502 | 2.2956 |
1 EUR | 3.5905 | 3.6631 |
100 HUF | 1.3026 | 1.3290 |
1 CHF | 2.3578 | 2.4054 |
1 GBP | 4.6195 | 4.7129 |
100 JPY | 2.6948 | 2.7492 |
1 CZK | 0.1418 | 0.1446 |
1 DKK | 0.4815 | 0.4913 |
1 EEK | 0.2295 | 0.2341 |
1 NOK | 0.4032 | 0.4114 |
1 SEK | 0.3586 | 0.3658 |
1 XDR | 4.0676 | 4.1498 |