Table no. 232/C/NBP/2007 of 2007-11-28 effective from 2007-11-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4504 | 2.5000 |
1 AUD | 2.1606 | 2.2042 |
1 CAD | 2.4633 | 2.5131 |
1 EUR | 3.6166 | 3.6896 |
100 HUF | 1.4179 | 1.4465 |
1 CHF | 2.1951 | 2.2395 |
1 GBP | 5.0720 | 5.1744 |
100 JPY | 2.2315 | 2.2765 |
1 CZK | 0.1364 | 0.1392 |
1 DKK | 0.4850 | 0.4948 |
1 EEK | 0.2312 | 0.2358 |
1 NOK | 0.4477 | 0.4567 |
1 SEK | 0.3879 | 0.3957 |
1 XDR | 3.8858 | 3.9644 |