Table no. 57/C/NBP/2007 of 2007-03-20 effective from 2007-03-21
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8843 | 2.9425 |
1 AUD | 2.3068 | 2.3534 |
1 CAD | 2.4760 | 2.5260 |
1 EUR | 3.8348 | 3.9122 |
100 HUF | 1.5568 | 1.5882 |
1 CHF | 2.3787 | 2.4267 |
1 GBP | 5.6456 | 5.7596 |
100 JPY | 2.4594 | 2.5090 |
1 CZK | 0.1378 | 0.1406 |
1 DKK | 0.5148 | 0.5252 |
1 EEK | 0.2451 | 0.2501 |
1 NOK | 0.4690 | 0.4784 |
1 SEK | 0.4128 | 0.4212 |
1 XDR | 4.3509 | 4.4387 |