Table no. 227/C/NBP/2007 of 2007-11-21 effective from 2007-11-22
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4582 | 2.5078 |
1 AUD | 2.1437 | 2.1871 |
1 CAD | 2.4897 | 2.5399 |
1 EUR | 3.6448 | 3.7184 |
100 HUF | 1.4242 | 1.4530 |
1 CHF | 2.2261 | 2.2711 |
1 GBP | 5.0587 | 5.1609 |
100 JPY | 2.2624 | 2.3082 |
1 CZK | 0.1361 | 0.1389 |
1 DKK | 0.4890 | 0.4988 |
1 EEK | 0.2329 | 0.2377 |
1 NOK | 0.4539 | 0.4631 |
1 SEK | 0.3911 | 0.3991 |
1 XDR | 3.9216 | 4.0008 |