Table no. 5/C/NBP/2008 of 2008-01-07 effective from 2008-01-08
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.4256 | 2.4746 |
1 AUD | 2.1165 | 2.1593 |
1 CAD | 2.4243 | 2.4733 |
1 EUR | 3.5704 | 3.6426 |
100 HUF | 1.3996 | 1.4278 |
1 CHF | 2.1790 | 2.2230 |
1 GBP | 4.7842 | 4.8808 |
100 JPY | 2.2232 | 2.2682 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.4794 | 0.4890 |
1 EEK | 0.2282 | 0.2328 |
1 NOK | 0.4534 | 0.4626 |
1 SEK | 0.3810 | 0.3886 |
1 XDR | 3.8356 | 3.9130 |