Table no. 236/C/NBP/2007 of 2007-12-04 effective from 2007-12-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4279 | 2.4769 |
1 AUD | 2.1239 | 2.1669 |
1 CAD | 2.3933 | 2.4417 |
1 EUR | 3.5803 | 3.6527 |
100 HUF | 1.4132 | 1.4418 |
1 CHF | 2.1703 | 2.2141 |
1 GBP | 5.0019 | 5.1029 |
100 JPY | 2.2124 | 2.2570 |
1 CZK | 0.1359 | 0.1387 |
1 DKK | 0.4801 | 0.4899 |
1 EEK | 0.2288 | 0.2334 |
1 NOK | 0.4415 | 0.4505 |
1 SEK | 0.3803 | 0.3879 |
1 XDR | 3.8708 | 3.9490 |