Table no. 235/C/NBP/2007 of 2007-12-03 effective from 2007-12-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4423 | 2.4917 |
1 AUD | 2.1548 | 2.1984 |
1 CAD | 2.4353 | 2.4845 |
1 EUR | 3.5808 | 3.6532 |
100 HUF | 1.4133 | 1.4419 |
1 CHF | 2.1641 | 2.2079 |
1 GBP | 5.0399 | 5.1417 |
100 JPY | 2.2136 | 2.2584 |
1 CZK | 0.1364 | 0.1392 |
1 DKK | 0.4802 | 0.4900 |
1 EEK | 0.2289 | 0.2335 |
1 NOK | 0.4415 | 0.4505 |
1 SEK | 0.3814 | 0.3892 |
1 XDR | 3.8575 | 3.9355 |