Table no. 37/C/NBP/2007 of 2007-02-20 effective from 2007-02-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9300 | 2.9892 |
1 AUD | 2.3023 | 2.3489 |
1 CAD | 2.5097 | 2.5605 |
1 EUR | 3.8506 | 3.9284 |
100 HUF | 1.5257 | 1.5565 |
1 CHF | 2.3688 | 2.4166 |
1 GBP | 5.7224 | 5.8380 |
100 JPY | 2.4376 | 2.4868 |
1 CZK | 0.1368 | 0.1396 |
1 DKK | 0.5165 | 0.5269 |
1 EEK | 0.2461 | 0.2511 |
1 NOK | 0.4787 | 0.4883 |
1 SEK | 0.4156 | 0.4240 |
1 XDR | 4.4042 | 4.4932 |