Table no. 30/C/NBP/2007 of 2007-02-09 effective from 2007-02-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9640 | 3.0238 |
1 AUD | 2.3018 | 2.3484 |
1 CAD | 2.5177 | 2.5685 |
1 EUR | 3.8501 | 3.9279 |
100 HUF | 1.5215 | 1.5523 |
1 CHF | 2.3696 | 2.4174 |
1 GBP | 5.7723 | 5.8889 |
100 JPY | 2.4373 | 2.4865 |
1 CZK | 0.1362 | 0.1390 |
1 DKK | 0.5166 | 0.5270 |
1 EEK | 0.2461 | 0.2511 |
1 NOK | 0.4730 | 0.4826 |
1 SEK | 0.4233 | 0.4319 |
1 XDR | 4.4283 | 4.5177 |