Table no. 237/C/NBP/2007 of 2007-12-05 effective from 2007-12-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4207 | 2.4697 |
1 AUD | 2.1074 | 2.1500 |
1 CAD | 2.3916 | 2.4400 |
1 EUR | 3.5521 | 3.6239 |
100 HUF | 1.4065 | 1.4349 |
1 CHF | 2.1553 | 2.1989 |
1 GBP | 4.9167 | 5.0161 |
100 JPY | 2.1877 | 2.2319 |
1 CZK | 0.1356 | 0.1384 |
1 DKK | 0.4763 | 0.4859 |
1 EEK | 0.2270 | 0.2316 |
1 NOK | 0.4405 | 0.4493 |
1 SEK | 0.3782 | 0.3858 |
1 XDR | 3.8320 | 3.9094 |