Table no. 40/C/NBP/2007 of 2007-02-23 effective from 2007-02-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9213 | 2.9803 |
1 AUD | 2.3094 | 2.3560 |
1 CAD | 2.5236 | 2.5746 |
1 EUR | 3.8427 | 3.9203 |
100 HUF | 1.5224 | 1.5532 |
1 CHF | 2.3640 | 2.4118 |
1 GBP | 5.7383 | 5.8543 |
100 JPY | 2.4126 | 2.4614 |
1 CZK | 0.1356 | 0.1384 |
1 DKK | 0.5155 | 0.5259 |
1 EEK | 0.2456 | 0.2506 |
1 NOK | 0.4763 | 0.4859 |
1 SEK | 0.4123 | 0.4207 |
1 XDR | 4.3879 | 4.4765 |