Table no. 224/C/NBP/2006 of 2006-11-16 effective from 2006-11-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9294 | 2.9886 |
1 AUD | 2.2518 | 2.2972 |
1 CAD | 2.5719 | 2.6239 |
1 EUR | 3.7538 | 3.8296 |
100 HUF | 1.4634 | 1.4930 |
1 CHF | 2.3486 | 2.3960 |
1 GBP | 5.5370 | 5.6488 |
100 JPY | 2.4834 | 2.5336 |
1 CZK | 0.1341 | 0.1369 |
1 DKK | 0.5033 | 0.5135 |
1 EEK | 0.2399 | 0.2447 |
1 NOK | 0.4566 | 0.4658 |
1 SEK | 0.4146 | 0.4230 |
1 XDR | 4.3500 | 4.4378 |