Table no. 230/C/NBP/2007 of 2007-11-26 effective from 2007-11-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4550 | 2.5046 |
1 AUD | 2.1599 | 2.2035 |
1 CAD | 2.4884 | 2.5386 |
1 EUR | 3.6439 | 3.7175 |
100 HUF | 1.4172 | 1.4458 |
1 CHF | 2.2260 | 2.2710 |
1 GBP | 5.0757 | 5.1783 |
100 JPY | 2.2657 | 2.3115 |
1 CZK | 0.1360 | 0.1388 |
1 DKK | 0.4889 | 0.4987 |
1 EEK | 0.2328 | 0.2376 |
1 NOK | 0.4535 | 0.4627 |
1 SEK | 0.3922 | 0.4002 |
1 XDR | 3.9199 | 3.9991 |