Table no. 217/C/NBP/2007 of 2007-11-07 effective from 2007-11-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4518 | 2.5014 |
1 AUD | 2.2977 | 2.3441 |
1 CAD | 2.6791 | 2.7333 |
1 EUR | 3.6009 | 3.6737 |
100 HUF | 1.4216 | 1.4504 |
1 CHF | 2.1678 | 2.2116 |
1 GBP | 5.1593 | 5.2635 |
100 JPY | 2.1643 | 2.2081 |
1 CZK | 0.1337 | 0.1365 |
1 DKK | 0.4831 | 0.4929 |
1 EEK | 0.2302 | 0.2348 |
1 NOK | 0.4638 | 0.4732 |
1 SEK | 0.3892 | 0.3970 |
1 XDR | 3.9042 | 3.9830 |