Table no. 4/C/NBP/2008 of 2008-01-04 effective from 2008-01-07
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4125 | 2.4613 |
1 AUD | 2.1186 | 2.1614 |
1 CAD | 2.4309 | 2.4801 |
1 EUR | 3.5675 | 3.6395 |
100 HUF | 1.4046 | 1.4330 |
1 CHF | 2.1808 | 2.2248 |
1 GBP | 4.7687 | 4.8651 |
100 JPY | 2.2284 | 2.2734 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.4789 | 0.4885 |
1 EEK | 0.2280 | 0.2326 |
1 NOK | 0.4534 | 0.4626 |
1 SEK | 0.3811 | 0.3887 |
1 XDR | 3.8344 | 3.9118 |