Table no. 25/C/NBP/2007 of 2007-02-02 effective from 2007-02-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9750 | 3.0352 |
1 AUD | 2.2996 | 2.3460 |
1 CAD | 2.5091 | 2.5597 |
1 EUR | 3.8630 | 3.9410 |
100 HUF | 1.5148 | 1.5454 |
1 CHF | 2.3866 | 2.4348 |
1 GBP | 5.8565 | 5.9749 |
100 JPY | 2.4544 | 2.5040 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5183 | 0.5287 |
1 EEK | 0.2469 | 0.2519 |
1 NOK | 0.4756 | 0.4852 |
1 SEK | 0.4259 | 0.4345 |
1 XDR | 4.4390 | 4.5286 |