Table no. 219/C/NBP/2007 of 2007-11-09 effective from 2007-11-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4486 | 2.4980 |
1 AUD | 2.2452 | 2.2906 |
1 CAD | 2.6031 | 2.6557 |
1 EUR | 3.5967 | 3.6693 |
100 HUF | 1.4187 | 1.4473 |
1 CHF | 2.1834 | 2.2276 |
1 GBP | 5.1396 | 5.2434 |
100 JPY | 2.2125 | 2.2571 |
1 CZK | 0.1348 | 0.1376 |
1 DKK | 0.4825 | 0.4923 |
1 EEK | 0.2299 | 0.2345 |
1 NOK | 0.4609 | 0.4703 |
1 SEK | 0.3870 | 0.3948 |
1 XDR | 3.8892 | 3.9678 |