Table no. 59/C/NBP/2007 of 2007-03-22 effective from 2007-03-23
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8656 | 2.9234 |
1 AUD | 2.3173 | 2.3641 |
1 CAD | 2.4749 | 2.5249 |
1 EUR | 3.8308 | 3.9082 |
100 HUF | 1.5615 | 1.5931 |
1 CHF | 2.3676 | 2.4154 |
1 GBP | 5.6452 | 5.7592 |
100 JPY | 2.4361 | 2.4853 |
1 CZK | 0.1369 | 0.1397 |
1 DKK | 0.5141 | 0.5245 |
1 EEK | 0.2448 | 0.2498 |
1 NOK | 0.4696 | 0.4790 |
1 SEK | 0.4117 | 0.4201 |
1 XDR | 4.3532 | 4.4412 |