Table no. 244/C/NBP/2006 of 2006-12-14 effective from 2006-12-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8446 | 2.9020 |
1 AUD | 2.2285 | 2.2735 |
1 CAD | 2.4631 | 2.5129 |
1 EUR | 3.7533 | 3.8291 |
100 HUF | 1.4869 | 1.5169 |
1 CHF | 2.3477 | 2.3951 |
1 GBP | 5.5886 | 5.7014 |
100 JPY | 2.4191 | 2.4679 |
1 CZK | 0.1352 | 0.1380 |
1 DKK | 0.5035 | 0.5137 |
1 EEK | 0.2399 | 0.2447 |
1 NOK | 0.4602 | 0.4694 |
1 SEK | 0.4143 | 0.4227 |
1 XDR | 4.2762 | 4.3626 |