Table no. 246/C/NBP/2007 of 2007-12-18 effective from 2007-12-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4813 | 2.5315 |
1 AUD | 2.1433 | 2.1867 |
1 CAD | 2.4570 | 2.5066 |
1 EUR | 3.5793 | 3.6517 |
100 HUF | 1.4092 | 1.4376 |
1 CHF | 2.1548 | 2.1984 |
1 GBP | 5.0064 | 5.1076 |
100 JPY | 2.1880 | 2.2322 |
1 CZK | 0.1361 | 0.1389 |
1 DKK | 0.4798 | 0.4894 |
1 EEK | 0.2288 | 0.2334 |
1 NOK | 0.4462 | 0.4552 |
1 SEK | 0.3793 | 0.3869 |
1 XDR | 3.8941 | 3.9727 |