Table no. 24/C/NBP/2007 of 2007-02-01 effective from 2007-02-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9584 | 3.0182 |
1 AUD | 2.2949 | 2.3413 |
1 CAD | 2.5156 | 2.5664 |
1 EUR | 3.8535 | 3.9313 |
100 HUF | 1.5140 | 1.5446 |
1 CHF | 2.3810 | 2.4292 |
1 GBP | 5.8236 | 5.9412 |
100 JPY | 2.4591 | 2.5087 |
1 CZK | 0.1372 | 0.1400 |
1 DKK | 0.5169 | 0.5273 |
1 EEK | 0.2463 | 0.2513 |
1 NOK | 0.4741 | 0.4837 |
1 SEK | 0.4263 | 0.4349 |
1 XDR | 4.4328 | 4.5224 |