Table no. 61/C/NBP/2007 of 2007-03-26 effective from 2007-03-27
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8858 | 2.9442 |
1 AUD | 2.3283 | 2.3753 |
1 CAD | 2.4834 | 2.5336 |
1 EUR | 3.8311 | 3.9085 |
100 HUF | 1.5489 | 1.5801 |
1 CHF | 2.3632 | 2.4110 |
1 GBP | 5.6706 | 5.7852 |
100 JPY | 2.4380 | 2.4872 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5143 | 0.5247 |
1 EEK | 0.2448 | 0.2498 |
1 NOK | 0.4716 | 0.4812 |
1 SEK | 0.4117 | 0.4201 |
1 XDR | 4.3453 | 4.4331 |