Table no. 210/C/NBP/2007 of 2007-10-26 effective from 2007-10-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4998 | 2.5504 |
1 AUD | 2.2874 | 2.3336 |
1 CAD | 2.5920 | 2.6444 |
1 EUR | 3.5930 | 3.6656 |
100 HUF | 1.4295 | 1.4583 |
1 CHF | 2.1480 | 2.1914 |
1 GBP | 5.1274 | 5.2310 |
100 JPY | 2.1855 | 2.2297 |
1 CZK | 0.1334 | 0.1360 |
1 DKK | 0.4819 | 0.4917 |
1 EEK | 0.2297 | 0.2343 |
1 NOK | 0.4657 | 0.4751 |
1 SEK | 0.3911 | 0.3991 |
1 XDR | 3.9292 | 4.0086 |