Table no. 245/C/NBP/2006 of 2006-12-15 effective from 2006-12-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8487 | 2.9063 |
1 AUD | 2.2338 | 2.2790 |
1 CAD | 2.4635 | 2.5133 |
1 EUR | 3.7510 | 3.8268 |
100 HUF | 1.4829 | 1.5129 |
1 CHF | 2.3468 | 2.3942 |
1 GBP | 5.5944 | 5.7074 |
100 JPY | 2.4239 | 2.4729 |
1 CZK | 0.1354 | 0.1382 |
1 DKK | 0.5032 | 0.5134 |
1 EEK | 0.2398 | 0.2446 |
1 NOK | 0.4601 | 0.4693 |
1 SEK | 0.4142 | 0.4226 |
1 XDR | 4.2833 | 4.3699 |