Table no. 49/C/NBP/2007 of 2007-03-08 effective from 2007-03-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9221 | 2.9811 |
1 AUD | 2.2730 | 2.3190 |
1 CAD | 2.4748 | 2.5248 |
1 EUR | 3.8353 | 3.9127 |
100 HUF | 1.5264 | 1.5572 |
1 CHF | 2.3811 | 2.4293 |
1 GBP | 5.6335 | 5.7473 |
100 JPY | 2.4916 | 2.5420 |
1 CZK | 0.1362 | 0.1390 |
1 DKK | 0.5149 | 0.5253 |
1 EEK | 0.2451 | 0.2501 |
1 NOK | 0.4713 | 0.4809 |
1 SEK | 0.4129 | 0.4213 |
1 XDR | 4.3864 | 4.4750 |