Table no. 222/C/NBP/2007 of 2007-11-14 effective from 2007-11-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4499 | 2.4993 |
1 AUD | 2.2152 | 2.2600 |
1 CAD | 2.5711 | 2.6231 |
1 EUR | 3.6041 | 3.6769 |
100 HUF | 1.4192 | 1.4478 |
1 CHF | 2.1889 | 2.2331 |
1 GBP | 5.0776 | 5.1802 |
100 JPY | 2.1943 | 2.2387 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.4837 | 0.4935 |
1 EEK | 0.2304 | 0.2350 |
1 NOK | 0.4541 | 0.4633 |
1 SEK | 0.3907 | 0.3985 |
1 XDR | 3.9090 | 3.9880 |