Table no. 248/C/NBP/2007 of 2007-12-20 effective from 2007-12-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4989 | 2.5493 |
1 AUD | 2.1465 | 2.1899 |
1 CAD | 2.4980 | 2.5484 |
1 EUR | 3.5817 | 3.6541 |
100 HUF | 1.4105 | 1.4389 |
1 CHF | 2.1560 | 2.1996 |
1 GBP | 4.9653 | 5.0657 |
100 JPY | 2.2078 | 2.2524 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.4800 | 0.4896 |
1 EEK | 0.2289 | 0.2335 |
1 NOK | 0.4458 | 0.4548 |
1 SEK | 0.3788 | 0.3864 |
1 XDR | 3.8983 | 3.9771 |