Table no. 213/C/NBP/2007 of 2007-10-31 effective from 2007-11-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4951 | 2.5455 |
1 AUD | 2.3025 | 2.3491 |
1 CAD | 2.6208 | 2.6738 |
1 EUR | 3.6055 | 3.6783 |
100 HUF | 1.4348 | 1.4638 |
1 CHF | 2.1491 | 2.1925 |
1 GBP | 5.1695 | 5.2739 |
100 JPY | 2.1618 | 2.2054 |
1 CZK | 0.1336 | 0.1364 |
1 DKK | 0.4837 | 0.4935 |
1 EEK | 0.2305 | 0.2351 |
1 NOK | 0.4621 | 0.4715 |
1 SEK | 0.3909 | 0.3987 |
1 XDR | 3.9261 | 4.0055 |