Table no. 242/C/NBP/2007 of 2007-12-12 effective from 2007-12-13

Currency codeBuy rateSelling rate
1 USD2.40342.4520
1 AUD2.14192.1851
1 CAD2.38332.4315
1 EUR3.53233.6037
100 HUF1.40211.4305
1 CHF2.11322.1558
1 GBP4.92865.0282
100 JPY2.14222.1854
1 CZK0.13540.1382
1 DKK0.47340.4830
1 EEK0.22570.2303
1 NOK0.44440.4534
1 SEK0.37520.3828
1 XDR3.81113.8881