Table no. 209/C/NBP/2007 of 2007-10-25 effective from 2007-10-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.5098 | 2.5606 |
1 AUD | 2.2769 | 2.3229 |
1 CAD | 2.5982 | 2.6506 |
1 EUR | 3.5945 | 3.6671 |
100 HUF | 1.4333 | 1.4623 |
1 CHF | 2.1532 | 2.1968 |
1 GBP | 5.1482 | 5.2522 |
100 JPY | 2.1997 | 2.2441 |
1 CZK | 0.1328 | 0.1354 |
1 DKK | 0.4822 | 0.4920 |
1 EEK | 0.2298 | 0.2344 |
1 NOK | 0.4646 | 0.4740 |
1 SEK | 0.3901 | 0.3979 |
1 XDR | 3.9434 | 4.0230 |