Table no. 215/C/NBP/2007 of 2007-11-05 effective from 2007-11-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4975 | 2.5479 |
1 AUD | 2.2918 | 2.3380 |
1 CAD | 2.6700 | 2.7240 |
1 EUR | 3.6146 | 3.6876 |
100 HUF | 1.4262 | 1.4550 |
1 CHF | 2.1675 | 2.2113 |
1 GBP | 5.1915 | 5.2963 |
100 JPY | 2.1885 | 2.2327 |
1 CZK | 0.1339 | 0.1367 |
1 DKK | 0.4849 | 0.4947 |
1 EEK | 0.2310 | 0.2356 |
1 NOK | 0.4643 | 0.4737 |
1 SEK | 0.3907 | 0.3985 |
1 XDR | 3.9315 | 4.0109 |