Table no. 21/C/NBP/2007 of 2007-01-29 effective from 2007-01-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0141 | 3.0749 |
1 AUD | 2.3249 | 2.3719 |
1 CAD | 2.5522 | 2.6038 |
1 EUR | 3.8947 | 3.9733 |
100 HUF | 1.5166 | 1.5472 |
1 CHF | 2.4018 | 2.4504 |
1 GBP | 5.8952 | 6.0142 |
100 JPY | 2.4711 | 2.5211 |
1 CZK | 0.1378 | 0.1406 |
1 DKK | 0.5224 | 0.5330 |
1 EEK | 0.2489 | 0.2539 |
1 NOK | 0.4766 | 0.4862 |
1 SEK | 0.4296 | 0.4382 |
1 XDR | 4.4959 | 4.5867 |