Table no. 221/C/NBP/2006 of 2006-11-13 effective from 2006-11-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9527 | 3.0123 |
1 AUD | 2.2529 | 2.2985 |
1 CAD | 2.5974 | 2.6498 |
1 EUR | 3.7887 | 3.8653 |
100 HUF | 1.4563 | 1.4857 |
1 CHF | 2.3775 | 2.4255 |
1 GBP | 5.6183 | 5.7319 |
100 JPY | 2.5044 | 2.5550 |
1 CZK | 0.1348 | 0.1376 |
1 DKK | 0.5080 | 0.5182 |
1 EEK | 0.2422 | 0.2470 |
1 NOK | 0.4622 | 0.4716 |
1 SEK | 0.4166 | 0.4250 |
1 XDR | 4.3878 | 4.4764 |