Table no. 31/C/NBP/2007 of 2007-02-12 effective from 2007-02-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9918 | 3.0522 |
1 AUD | 2.3119 | 2.3587 |
1 CAD | 2.5495 | 2.6011 |
1 EUR | 3.8784 | 3.9568 |
100 HUF | 1.5244 | 1.5552 |
1 CHF | 2.3893 | 2.4375 |
1 GBP | 5.8244 | 5.9420 |
100 JPY | 2.4584 | 2.5080 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5203 | 0.5309 |
1 EEK | 0.2479 | 0.2529 |
1 NOK | 0.4789 | 0.4885 |
1 SEK | 0.4257 | 0.4343 |
1 XDR | 4.4493 | 4.5391 |