Table no. 39/C/NBP/2007 of 2007-02-22 effective from 2007-02-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9295 | 2.9887 |
1 AUD | 2.3136 | 2.3604 |
1 CAD | 2.5198 | 2.5708 |
1 EUR | 3.8387 | 3.9163 |
100 HUF | 1.5237 | 1.5545 |
1 CHF | 2.3588 | 2.4064 |
1 GBP | 5.7098 | 5.8252 |
100 JPY | 2.4137 | 2.4625 |
1 CZK | 0.1357 | 0.1385 |
1 DKK | 0.5149 | 0.5253 |
1 EEK | 0.2453 | 0.2503 |
1 NOK | 0.4762 | 0.4858 |
1 SEK | 0.4125 | 0.4209 |
1 XDR | 4.3776 | 4.4660 |