Table no. 251/C/NBP/2007 of 2007-12-27 effective from 2007-12-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4512 | 2.5008 |
1 AUD | 2.1432 | 2.1864 |
1 CAD | 2.5021 | 2.5527 |
1 EUR | 3.5716 | 3.6438 |
100 HUF | 1.4059 | 1.4343 |
1 CHF | 2.1435 | 2.1869 |
1 GBP | 4.8859 | 4.9847 |
100 JPY | 2.1479 | 2.1913 |
1 CZK | 0.1342 | 0.1370 |
1 DKK | 0.4790 | 0.4886 |
1 EEK | 0.2283 | 0.2329 |
1 NOK | 0.4472 | 0.4562 |
1 SEK | 0.3779 | 0.3855 |
1 XDR | 3.8816 | 3.9600 |