Table no. 28/C/NBP/2007 of 2007-02-07 effective from 2007-02-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9449 | 3.0043 |
1 AUD | 2.2915 | 2.3377 |
1 CAD | 2.4895 | 2.5397 |
1 EUR | 3.8273 | 3.9047 |
100 HUF | 1.5139 | 1.5445 |
1 CHF | 2.3755 | 2.4235 |
1 GBP | 5.8025 | 5.9197 |
100 JPY | 2.4420 | 2.4914 |
1 CZK | 0.1358 | 0.1386 |
1 DKK | 0.5135 | 0.5239 |
1 EEK | 0.2446 | 0.2496 |
1 NOK | 0.4727 | 0.4823 |
1 SEK | 0.4201 | 0.4285 |
1 XDR | 4.4128 | 4.5020 |