Table no. 226/C/NBP/2007 of 2007-11-20 effective from 2007-11-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4613 | 2.5111 |
1 AUD | 2.1886 | 2.2328 |
1 CAD | 2.4993 | 2.5497 |
1 EUR | 3.6431 | 3.7167 |
100 HUF | 1.4281 | 1.4569 |
1 CHF | 2.2231 | 2.2681 |
1 GBP | 5.0825 | 5.1851 |
100 JPY | 2.2401 | 2.2853 |
1 CZK | 0.1364 | 0.1392 |
1 DKK | 0.4889 | 0.4987 |
1 EEK | 0.2328 | 0.2376 |
1 NOK | 0.4556 | 0.4648 |
1 SEK | 0.3922 | 0.4002 |
1 XDR | 3.9395 | 4.0191 |