Table no. 208/C/NBP/2007 of 2007-10-24 effective from 2007-10-25
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5376 | 2.5888 |
1 AUD | 2.2851 | 2.3313 |
1 CAD | 2.6220 | 2.6750 |
1 EUR | 3.6164 | 3.6894 |
100 HUF | 1.4411 | 1.4703 |
1 CHF | 2.1635 | 2.2073 |
1 GBP | 5.1997 | 5.3047 |
100 JPY | 2.2186 | 2.2634 |
1 CZK | 0.1332 | 0.1358 |
1 DKK | 0.4851 | 0.4949 |
1 EEK | 0.2312 | 0.2358 |
1 NOK | 0.4663 | 0.4757 |
1 SEK | 0.3926 | 0.4006 |
1 XDR | 3.9567 | 4.0367 |