Table no. 228/C/NBP/2007 of 2007-11-22 effective from 2007-11-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4650 | 2.5148 |
1 AUD | 2.1499 | 2.1933 |
1 CAD | 2.5028 | 2.5534 |
1 EUR | 3.6592 | 3.7332 |
100 HUF | 1.4269 | 1.4557 |
1 CHF | 2.2379 | 2.2831 |
1 GBP | 5.0904 | 5.1932 |
100 JPY | 2.2685 | 2.3143 |
1 CZK | 0.1367 | 0.1395 |
1 DKK | 0.4908 | 0.5008 |
1 EEK | 0.2338 | 0.2386 |
1 NOK | 0.4559 | 0.4651 |
1 SEK | 0.3925 | 0.4005 |
1 XDR | 3.9363 | 4.0159 |