Table no. 4/C/NBP/2007 of 2007-01-04 effective from 2007-01-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9307 | 2.9899 |
1 AUD | 2.3007 | 2.3471 |
1 CAD | 2.4948 | 2.5452 |
1 EUR | 3.8374 | 3.9150 |
100 HUF | 1.5098 | 1.5404 |
1 CHF | 2.3810 | 2.4292 |
1 GBP | 5.6981 | 5.8133 |
100 JPY | 2.4572 | 2.5068 |
1 CZK | 0.1389 | 0.1417 |
1 DKK | 0.5149 | 0.5253 |
1 EEK | 0.2452 | 0.2502 |
1 NOK | 0.4637 | 0.4731 |
1 SEK | 0.4228 | 0.4314 |
1 XDR | 4.3657 | 4.4539 |