Table no. 231/C/NBP/2007 of 2007-11-27 effective from 2007-11-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4578 | 2.5074 |
1 AUD | 2.1451 | 2.1885 |
1 CAD | 2.4716 | 2.5216 |
1 EUR | 3.6546 | 3.7284 |
100 HUF | 1.4147 | 1.4433 |
1 CHF | 2.2366 | 2.2818 |
1 GBP | 5.0857 | 5.1885 |
100 JPY | 2.2744 | 2.3204 |
1 CZK | 0.1366 | 0.1394 |
1 DKK | 0.4901 | 0.5001 |
1 EEK | 0.2335 | 0.2383 |
1 NOK | 0.4524 | 0.4616 |
1 SEK | 0.3925 | 0.4005 |
1 XDR | 3.9314 | 4.0108 |