Table no. 54/C/NBP/2007 of 2007-03-15 effective from 2007-03-16
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9141 | 2.9729 |
1 AUD | 2.2992 | 2.3456 |
1 CAD | 2.4809 | 2.5311 |
1 EUR | 3.8558 | 3.9336 |
100 HUF | 1.5424 | 1.5736 |
1 CHF | 2.3958 | 2.4442 |
1 GBP | 5.6391 | 5.7531 |
100 JPY | 2.4848 | 2.5350 |
1 CZK | 0.1375 | 0.1403 |
1 DKK | 0.5176 | 0.5280 |
1 EEK | 0.2464 | 0.2514 |
1 NOK | 0.4751 | 0.4847 |
1 SEK | 0.4161 | 0.4245 |
1 XDR | 4.4016 | 4.4906 |