Table no. 223/C/NBP/2007 of 2007-11-15 effective from 2007-11-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4835 | 2.5337 |
1 AUD | 2.2085 | 2.2531 |
1 CAD | 2.5408 | 2.5922 |
1 EUR | 3.6299 | 3.7033 |
100 HUF | 1.4274 | 1.4562 |
1 CHF | 2.2080 | 2.2526 |
1 GBP | 5.0800 | 5.1826 |
100 JPY | 2.2448 | 2.2902 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.4871 | 0.4969 |
1 EEK | 0.2320 | 0.2366 |
1 NOK | 0.4548 | 0.4640 |
1 SEK | 0.3924 | 0.4004 |
1 XDR | 3.9175 | 3.9967 |