Table no. 218/C/NBP/2007 of 2007-11-08 effective from 2007-11-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4542 | 2.5038 |
1 AUD | 2.2754 | 2.3214 |
1 CAD | 2.6457 | 2.6991 |
1 EUR | 3.5982 | 3.6708 |
100 HUF | 1.4195 | 1.4481 |
1 CHF | 2.1711 | 2.2149 |
1 GBP | 5.1668 | 5.2712 |
100 JPY | 2.1745 | 2.2185 |
1 CZK | 0.1337 | 0.1365 |
1 DKK | 0.4826 | 0.4924 |
1 EEK | 0.2300 | 0.2346 |
1 NOK | 0.4650 | 0.4744 |
1 SEK | 0.3889 | 0.3967 |
1 XDR | 3.8766 | 3.9550 |