Table no. 244/C/NBP/2007 of 2007-12-14 effective from 2007-12-17
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4753 | 2.5253 |
1 AUD | 2.1362 | 2.1794 |
1 CAD | 2.4212 | 2.4702 |
1 EUR | 3.5841 | 3.6565 |
100 HUF | 1.4070 | 1.4354 |
1 CHF | 2.1532 | 2.1966 |
1 GBP | 5.0135 | 5.1147 |
100 JPY | 2.1917 | 2.2359 |
1 CZK | 0.1355 | 0.1383 |
1 DKK | 0.4802 | 0.4900 |
1 EEK | 0.2291 | 0.2337 |
1 NOK | 0.4493 | 0.4583 |
1 SEK | 0.3803 | 0.3879 |
1 XDR | 3.8653 | 3.9433 |