Table no. 41/C/NBP/2007 of 2007-02-26 effective from 2007-02-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9292 | 2.9884 |
1 AUD | 2.3248 | 2.3718 |
1 CAD | 2.5264 | 2.5774 |
1 EUR | 3.8583 | 3.9363 |
100 HUF | 1.5281 | 1.5589 |
1 CHF | 2.3799 | 2.4279 |
1 GBP | 5.7492 | 5.8654 |
100 JPY | 2.4304 | 2.4796 |
1 CZK | 0.1358 | 0.1386 |
1 DKK | 0.5177 | 0.5281 |
1 EEK | 0.2466 | 0.2516 |
1 NOK | 0.4787 | 0.4883 |
1 SEK | 0.4158 | 0.4242 |
1 XDR | 4.4008 | 4.4898 |