Table no. 220/C/NBP/2007 of 2007-11-12 effective from 2007-11-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4824 | 2.5326 |
1 AUD | 2.1860 | 2.2302 |
1 CAD | 2.5888 | 2.6412 |
1 EUR | 3.6077 | 3.6805 |
100 HUF | 1.4181 | 1.4467 |
1 CHF | 2.1999 | 2.2443 |
1 GBP | 5.1183 | 5.2217 |
100 JPY | 2.2675 | 2.3133 |
1 CZK | 0.1354 | 0.1382 |
1 DKK | 0.4841 | 0.4939 |
1 EEK | 0.2306 | 0.2352 |
1 NOK | 0.4589 | 0.4681 |
1 SEK | 0.3876 | 0.3954 |
1 XDR | 3.9046 | 3.9834 |