Table no. 239/C/NBP/2007 of 2007-12-07 effective from 2007-12-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4204 | 2.4692 |
1 AUD | 2.1325 | 2.1755 |
1 CAD | 2.4072 | 2.4558 |
1 EUR | 3.5434 | 3.6150 |
100 HUF | 1.4049 | 1.4333 |
1 CHF | 2.1405 | 2.1837 |
1 GBP | 4.9105 | 5.0097 |
100 JPY | 2.1665 | 2.2103 |
1 CZK | 0.1355 | 0.1383 |
1 DKK | 0.4750 | 0.4846 |
1 EEK | 0.2265 | 0.2311 |
1 NOK | 0.4422 | 0.4512 |
1 SEK | 0.3771 | 0.3847 |
1 XDR | 3.8402 | 3.9178 |