Table no. 60/C/NBP/2007 of 2007-03-23 effective from 2007-03-26
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8827 | 2.9409 |
1 AUD | 2.3246 | 2.3716 |
1 CAD | 2.4880 | 2.5382 |
1 EUR | 3.8348 | 3.9122 |
100 HUF | 1.5547 | 1.5861 |
1 CHF | 2.3692 | 2.4170 |
1 GBP | 5.6577 | 5.7719 |
100 JPY | 2.4483 | 2.4977 |
1 CZK | 0.1371 | 0.1399 |
1 DKK | 0.5147 | 0.5251 |
1 EEK | 0.2451 | 0.2501 |
1 NOK | 0.4722 | 0.4818 |
1 SEK | 0.4122 | 0.4206 |
1 XDR | 4.3486 | 4.4364 |