Table no. 35/C/NBP/2007 of 2007-02-16 effective from 2007-02-19
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9507 | 3.0103 |
1 AUD | 2.3155 | 2.3623 |
1 CAD | 2.5359 | 2.5871 |
1 EUR | 3.8668 | 3.9450 |
100 HUF | 1.5331 | 1.5641 |
1 CHF | 2.3840 | 2.4322 |
1 GBP | 5.7473 | 5.8635 |
100 JPY | 2.4712 | 2.5212 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5187 | 0.5291 |
1 EEK | 0.2471 | 0.2521 |
1 NOK | 0.4807 | 0.4905 |
1 SEK | 0.4175 | 0.4259 |
1 XDR | 4.4164 | 4.5056 |