Table no. 4/C/NBP/2007 of 2007-01-04 effective from 2007-01-05

Currency codeBuy rateSelling rate
1 USD2.93072.9899
1 AUD2.30072.3471
1 CAD2.49482.5452
1 EUR3.83743.9150
100 HUF1.50981.5404
1 CHF2.38102.4292
1 GBP5.69815.8133
100 JPY2.45722.5068
1 CZK0.13890.1417
1 DKK0.51490.5253
1 EEK0.24520.2502
1 NOK0.46370.4731
1 SEK0.42280.4314
1 XDR4.36574.4539