Table no. 46/C/NBP/2007 of 2007-03-05 effective from 2007-03-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9662 | 3.0262 |
1 AUD | 2.2900 | 2.3362 |
1 CAD | 2.5117 | 2.5625 |
1 EUR | 3.8783 | 3.9567 |
100 HUF | 1.5241 | 1.5549 |
1 CHF | 2.4254 | 2.4744 |
1 GBP | 5.6972 | 5.8122 |
100 JPY | 2.5647 | 2.6165 |
1 CZK | 0.1378 | 0.1406 |
1 DKK | 0.5206 | 0.5312 |
1 EEK | 0.2479 | 0.2529 |
1 NOK | 0.4736 | 0.4832 |
1 SEK | 0.4160 | 0.4244 |
1 XDR | 4.4332 | 4.5228 |