Table no. 26/C/NBP/2007 of 2007-02-05 effective from 2007-02-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9707 | 3.0307 |
1 AUD | 2.3013 | 2.3477 |
1 CAD | 2.5072 | 2.5578 |
1 EUR | 3.8382 | 3.9158 |
100 HUF | 1.5085 | 1.5389 |
1 CHF | 2.3774 | 2.4254 |
1 GBP | 5.8111 | 5.9285 |
100 JPY | 2.4645 | 2.5143 |
1 CZK | 0.1363 | 0.1391 |
1 DKK | 0.5150 | 0.5254 |
1 EEK | 0.2453 | 0.2503 |
1 NOK | 0.4724 | 0.4820 |
1 SEK | 0.4212 | 0.4298 |
1 XDR | 4.4098 | 4.4988 |