Table no. 3/C/NBP/2007 of 2007-01-03 effective from 2007-01-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8641 | 2.9219 |
1 AUD | 2.2785 | 2.3245 |
1 CAD | 2.4505 | 2.5001 |
1 EUR | 3.7902 | 3.8668 |
100 HUF | 1.5093 | 1.5397 |
1 CHF | 2.3503 | 2.3977 |
1 GBP | 5.6110 | 5.7244 |
100 JPY | 2.4012 | 2.4498 |
1 CZK | 0.1380 | 0.1408 |
1 DKK | 0.5084 | 0.5186 |
1 EEK | 0.2423 | 0.2471 |
1 NOK | 0.4595 | 0.4687 |
1 SEK | 0.4206 | 0.4290 |
1 XDR | 4.3296 | 4.4170 |