Table no. 214/C/NBP/2007 of 2007-11-02 effective from 2007-11-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4945 | 2.5449 |
1 AUD | 2.2881 | 2.3343 |
1 CAD | 2.6644 | 2.7182 |
1 EUR | 3.6131 | 3.6861 |
100 HUF | 1.4305 | 1.4595 |
1 CHF | 2.1625 | 2.2061 |
1 GBP | 5.1917 | 5.2965 |
100 JPY | 2.1708 | 2.2146 |
1 CZK | 0.1342 | 0.1370 |
1 DKK | 0.4846 | 0.4944 |
1 EEK | 0.2310 | 0.2356 |
1 NOK | 0.4612 | 0.4706 |
1 SEK | 0.3903 | 0.3981 |
1 XDR | 3.9335 | 4.0129 |