Table no. 33/C/NBP/2007 of 2007-02-14 effective from 2007-02-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9570 | 3.0168 |
1 AUD | 2.3137 | 2.3605 |
1 CAD | 2.5332 | 2.5844 |
1 EUR | 3.8726 | 3.9508 |
100 HUF | 1.5290 | 1.5598 |
1 CHF | 2.3804 | 2.4284 |
1 GBP | 5.7873 | 5.9043 |
100 JPY | 2.4415 | 2.4909 |
1 CZK | 0.1371 | 0.1399 |
1 DKK | 0.5196 | 0.5300 |
1 EEK | 0.2475 | 0.2525 |
1 NOK | 0.4785 | 0.4881 |
1 SEK | 0.4235 | 0.4321 |
1 XDR | 4.4380 | 4.5276 |