Table no. 229/C/NBP/2007 of 2007-11-23 effective from 2007-11-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4644 | 2.5142 |
1 AUD | 2.1489 | 2.1923 |
1 CAD | 2.4946 | 2.5450 |
1 EUR | 3.6487 | 3.7225 |
100 HUF | 1.4186 | 1.4472 |
1 CHF | 2.2339 | 2.2791 |
1 GBP | 5.0632 | 5.1654 |
100 JPY | 2.2837 | 2.3299 |
1 CZK | 0.1363 | 0.1391 |
1 DKK | 0.4895 | 0.4993 |
1 EEK | 0.2332 | 0.2380 |
1 NOK | 0.4547 | 0.4639 |
1 SEK | 0.3915 | 0.3995 |
1 XDR | 3.9251 | 4.0043 |