Table no. 5/C/NBP/2007 of 2007-01-05 effective from 2007-01-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9542 | 3.0138 |
1 AUD | 2.3075 | 2.3541 |
1 CAD | 2.5105 | 2.5613 |
1 EUR | 3.8427 | 3.9203 |
100 HUF | 1.5126 | 1.5432 |
1 CHF | 2.3868 | 2.4350 |
1 GBP | 5.7030 | 5.8182 |
100 JPY | 2.4842 | 2.5344 |
1 CZK | 0.1390 | 0.1418 |
1 DKK | 0.5156 | 0.5260 |
1 EEK | 0.2456 | 0.2506 |
1 NOK | 0.4645 | 0.4739 |
1 SEK | 0.4237 | 0.4323 |
1 XDR | 4.3952 | 4.4840 |