Table no. 238/C/NBP/2007 of 2007-12-06 effective from 2007-12-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4295 | 2.4785 |
1 AUD | 2.1158 | 2.1586 |
1 CAD | 2.3896 | 2.4378 |
1 EUR | 3.5501 | 3.6219 |
100 HUF | 1.4061 | 1.4345 |
1 CHF | 2.1524 | 2.1958 |
1 GBP | 4.9205 | 5.0199 |
100 JPY | 2.1891 | 2.2333 |
1 CZK | 0.1358 | 0.1386 |
1 DKK | 0.4760 | 0.4856 |
1 EEK | 0.2269 | 0.2315 |
1 NOK | 0.4413 | 0.4503 |
1 SEK | 0.3781 | 0.3857 |
1 XDR | 3.8263 | 3.9037 |