Table no. 225/C/NBP/2007 of 2007-11-19 effective from 2007-11-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4799 | 2.5301 |
1 AUD | 2.2076 | 2.2522 |
1 CAD | 2.5296 | 2.5808 |
1 EUR | 3.6353 | 3.7087 |
100 HUF | 1.4300 | 1.4588 |
1 CHF | 2.2179 | 2.2627 |
1 GBP | 5.0911 | 5.1939 |
100 JPY | 2.2475 | 2.2929 |
1 CZK | 0.1360 | 0.1388 |
1 DKK | 0.4878 | 0.4976 |
1 EEK | 0.2324 | 0.2370 |
1 NOK | 0.4502 | 0.4592 |
1 SEK | 0.3915 | 0.3995 |
1 XDR | 3.9231 | 4.0023 |