Table no. 45/C/NBP/2007 of 2007-03-02 effective from 2007-03-05
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9322 | 2.9914 |
1 AUD | 2.2976 | 2.3440 |
1 CAD | 2.4962 | 2.5466 |
1 EUR | 3.8628 | 3.9408 |
100 HUF | 1.5232 | 1.5540 |
1 CHF | 2.4029 | 2.4515 |
1 GBP | 5.6957 | 5.8107 |
100 JPY | 2.5058 | 2.5564 |
1 CZK | 0.1372 | 0.1400 |
1 DKK | 0.5185 | 0.5289 |
1 EEK | 0.2469 | 0.2519 |
1 NOK | 0.4755 | 0.4851 |
1 SEK | 0.4152 | 0.4236 |
1 XDR | 4.4025 | 4.4915 |