Table no. 227/C/NBP/2006 of 2006-11-21 effective from 2006-11-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9353 | 2.9947 |
1 AUD | 2.2561 | 2.3017 |
1 CAD | 2.5568 | 2.6084 |
1 EUR | 3.7586 | 3.8346 |
100 HUF | 1.4641 | 1.4937 |
1 CHF | 2.3590 | 2.4066 |
1 GBP | 5.5712 | 5.6838 |
100 JPY | 2.4853 | 2.5355 |
1 CZK | 0.1345 | 0.1373 |
1 DKK | 0.5041 | 0.5143 |
1 EEK | 0.2402 | 0.2450 |
1 NOK | 0.4548 | 0.4640 |
1 SEK | 0.4126 | 0.4210 |
1 XDR | 4.3472 | 4.4350 |