Table no. 50/C/NBP/2007 of 2007-03-09 effective from 2007-03-12
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9232 | 2.9822 |
1 AUD | 2.2815 | 2.3275 |
1 CAD | 2.4894 | 2.5396 |
1 EUR | 3.8291 | 3.9065 |
100 HUF | 1.5343 | 1.5653 |
1 CHF | 2.3689 | 2.4167 |
1 GBP | 5.6444 | 5.7584 |
100 JPY | 2.4775 | 2.5275 |
1 CZK | 0.1359 | 0.1387 |
1 DKK | 0.5141 | 0.5245 |
1 EEK | 0.2447 | 0.2497 |
1 NOK | 0.4725 | 0.4821 |
1 SEK | 0.4122 | 0.4206 |
1 XDR | 4.3753 | 4.4637 |