Table no. 247/C/NBP/2007 of 2007-12-19 effective from 2007-12-20
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4868 | 2.5370 |
1 AUD | 2.1409 | 2.1841 |
1 CAD | 2.4766 | 2.5266 |
1 EUR | 3.5800 | 3.6524 |
100 HUF | 1.4094 | 1.4378 |
1 CHF | 2.1550 | 2.1986 |
1 GBP | 4.9854 | 5.0862 |
100 JPY | 2.2001 | 2.2445 |
1 CZK | 0.1361 | 0.1389 |
1 DKK | 0.4798 | 0.4894 |
1 EEK | 0.2288 | 0.2334 |
1 NOK | 0.4459 | 0.4549 |
1 SEK | 0.3781 | 0.3857 |
1 XDR | 3.8898 | 3.9684 |