Table no. 52/C/NBP/2007 of 2007-03-13 effective from 2007-03-14
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9160 | 2.9750 |
1 AUD | 2.2957 | 2.3421 |
1 CAD | 2.4935 | 2.5439 |
1 EUR | 3.8481 | 3.9259 |
100 HUF | 1.5436 | 1.5748 |
1 CHF | 2.3882 | 2.4364 |
1 GBP | 5.6350 | 5.7488 |
100 JPY | 2.4966 | 2.5470 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.5165 | 0.5269 |
1 EEK | 0.2459 | 0.2509 |
1 NOK | 0.4757 | 0.4853 |
1 SEK | 0.4146 | 0.4230 |
1 XDR | 4.3978 | 4.4866 |