Table no. 221/C/NBP/2007 of 2007-11-13 effective from 2007-11-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4682 | 2.5180 |
1 AUD | 2.2060 | 2.2506 |
1 CAD | 2.5712 | 2.6232 |
1 EUR | 3.6058 | 3.6786 |
100 HUF | 1.4197 | 1.4483 |
1 CHF | 2.1933 | 2.2377 |
1 GBP | 5.1182 | 5.2216 |
100 JPY | 2.2405 | 2.2857 |
1 CZK | 0.1350 | 0.1378 |
1 DKK | 0.4838 | 0.4936 |
1 EEK | 0.2305 | 0.2351 |
1 NOK | 0.4563 | 0.4655 |
1 SEK | 0.3884 | 0.3962 |
1 XDR | 3.9178 | 3.9970 |