Table no. 234/C/NBP/2007 of 2007-11-30 effective from 2007-12-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4221 | 2.4711 |
1 AUD | 2.1510 | 2.1944 |
1 CAD | 2.4247 | 2.4737 |
1 EUR | 3.5754 | 3.6476 |
100 HUF | 1.4126 | 1.4412 |
1 CHF | 2.1589 | 2.2025 |
1 GBP | 5.0041 | 5.1051 |
100 JPY | 2.1847 | 2.2289 |
1 CZK | 0.1362 | 0.1390 |
1 DKK | 0.4795 | 0.4891 |
1 EEK | 0.2285 | 0.2331 |
1 NOK | 0.4402 | 0.4490 |
1 SEK | 0.3812 | 0.3890 |
1 XDR | 3.8566 | 3.9346 |