Table no. 223/C/NBP/2006 of 2006-11-15 effective from 2006-11-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9433 | 3.0027 |
1 AUD | 2.2485 | 2.2939 |
1 CAD | 2.5753 | 2.6273 |
1 EUR | 3.7656 | 3.8416 |
100 HUF | 1.4630 | 1.4926 |
1 CHF | 2.3549 | 2.4025 |
1 GBP | 5.5474 | 5.6594 |
100 JPY | 2.4912 | 2.5416 |
1 CZK | 0.1340 | 0.1368 |
1 DKK | 0.5048 | 0.5150 |
1 EEK | 0.2407 | 0.2455 |
1 NOK | 0.4569 | 0.4661 |
1 SEK | 0.4145 | 0.4229 |
1 XDR | 4.3615 | 4.4497 |