Table no. 245/C/NBP/2007 of 2007-12-17 effective from 2007-12-18
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4903 | 2.5407 |
1 AUD | 2.1379 | 2.1811 |
1 CAD | 2.4693 | 2.5191 |
1 EUR | 3.5845 | 3.6569 |
100 HUF | 1.4081 | 1.4365 |
1 CHF | 2.1578 | 2.2014 |
1 GBP | 5.0245 | 5.1261 |
100 JPY | 2.2000 | 2.2444 |
1 CZK | 0.1358 | 0.1386 |
1 DKK | 0.4803 | 0.4901 |
1 EEK | 0.2291 | 0.2337 |
1 NOK | 0.4496 | 0.4586 |
1 SEK | 0.3797 | 0.3873 |
1 XDR | 3.8847 | 3.9631 |