Table no. 34/C/NBP/2007 of 2007-02-15 effective from 2007-02-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9343 | 2.9935 |
1 AUD | 2.3059 | 2.3525 |
1 CAD | 2.5216 | 2.5726 |
1 EUR | 3.8620 | 3.9400 |
100 HUF | 1.5345 | 1.5655 |
1 CHF | 2.3747 | 2.4227 |
1 GBP | 5.7508 | 5.8670 |
100 JPY | 2.4472 | 2.4966 |
1 CZK | 0.1367 | 0.1395 |
1 DKK | 0.5182 | 0.5286 |
1 EEK | 0.2468 | 0.2518 |
1 NOK | 0.4771 | 0.4867 |
1 SEK | 0.4184 | 0.4268 |
1 XDR | 4.4185 | 4.5077 |