Table no. 6/C/NBP/2007 of 2007-01-08 effective from 2007-01-09
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9460 | 3.0056 |
1 AUD | 2.3012 | 2.3476 |
1 CAD | 2.5040 | 2.5546 |
1 EUR | 3.8312 | 3.9086 |
100 HUF | 1.5131 | 1.5437 |
1 CHF | 2.3803 | 2.4283 |
1 GBP | 5.6914 | 5.8064 |
100 JPY | 2.4828 | 2.5330 |
1 CZK | 0.1385 | 0.1413 |
1 DKK | 0.5141 | 0.5245 |
1 EEK | 0.2448 | 0.2498 |
1 NOK | 0.4630 | 0.4724 |
1 SEK | 0.4224 | 0.4310 |
1 XDR | 4.3907 | 4.4795 |