Table no. 27/C/NBP/2007 of 2007-02-06 effective from 2007-02-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9576 | 3.0174 |
1 AUD | 2.2984 | 2.3448 |
1 CAD | 2.4998 | 2.5504 |
1 EUR | 3.8288 | 3.9062 |
100 HUF | 1.5150 | 1.5456 |
1 CHF | 2.3759 | 2.4239 |
1 GBP | 5.8206 | 5.9382 |
100 JPY | 2.4586 | 2.5082 |
1 CZK | 0.1359 | 0.1387 |
1 DKK | 0.5137 | 0.5241 |
1 EEK | 0.2447 | 0.2497 |
1 NOK | 0.4719 | 0.4815 |
1 SEK | 0.4195 | 0.4279 |
1 XDR | 4.4179 | 4.5071 |