Table no. 22/C/NBP/2007 of 2007-01-30 effective from 2007-01-31
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 3.0072 | 3.0680 |
1 AUD | 2.3181 | 2.3649 |
1 CAD | 2.5470 | 2.5984 |
1 EUR | 3.8981 | 3.9769 |
100 HUF | 1.5088 | 1.5392 |
1 CHF | 2.4039 | 2.4525 |
1 GBP | 5.9031 | 6.0223 |
100 JPY | 2.4685 | 2.5183 |
1 CZK | 0.1377 | 0.1405 |
1 DKK | 0.5229 | 0.5335 |
1 EEK | 0.2492 | 0.2542 |
1 NOK | 0.4775 | 0.4871 |
1 SEK | 0.4310 | 0.4398 |
1 XDR | 4.4935 | 4.5843 |