Table no. 53/C/NBP/2007 of 2007-03-14 effective from 2007-03-15
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9244 | 2.9834 |
1 AUD | 2.2972 | 2.3436 |
1 CAD | 2.4923 | 2.5427 |
1 EUR | 3.8643 | 3.9423 |
100 HUF | 1.5359 | 1.5669 |
1 CHF | 2.4065 | 2.4551 |
1 GBP | 5.6467 | 5.7607 |
100 JPY | 2.5128 | 2.5636 |
1 CZK | 0.1374 | 0.1402 |
1 DKK | 0.5187 | 0.5291 |
1 EEK | 0.2470 | 0.2520 |
1 NOK | 0.4760 | 0.4856 |
1 SEK | 0.4152 | 0.4236 |
1 XDR | 4.3978 | 4.4866 |