Table no. 249/C/NBP/2007 of 2007-12-21 effective from 2007-12-24
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4908 | 2.5412 |
1 AUD | 2.1594 | 2.2030 |
1 CAD | 2.4970 | 2.5474 |
1 EUR | 3.5817 | 3.6541 |
100 HUF | 1.4117 | 1.4403 |
1 CHF | 2.1565 | 2.2001 |
1 GBP | 4.9478 | 5.0478 |
100 JPY | 2.1920 | 2.2362 |
1 CZK | 0.1353 | 0.1381 |
1 DKK | 0.4800 | 0.4896 |
1 EEK | 0.2289 | 0.2335 |
1 NOK | 0.4459 | 0.4549 |
1 SEK | 0.3791 | 0.3867 |
1 XDR | 3.8964 | 3.9752 |