Table no. 62/C/NBP/2007 of 2007-03-27 effective from 2007-03-28
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8740 | 2.9320 |
1 AUD | 2.3233 | 2.3703 |
1 CAD | 2.4828 | 2.5330 |
1 EUR | 3.8318 | 3.9092 |
100 HUF | 1.5474 | 1.5786 |
1 CHF | 2.3636 | 2.4114 |
1 GBP | 5.6441 | 5.7581 |
100 JPY | 2.4320 | 2.4812 |
1 CZK | 0.1369 | 0.1397 |
1 DKK | 0.5143 | 0.5247 |
1 EEK | 0.2449 | 0.2499 |
1 NOK | 0.4710 | 0.4806 |
1 SEK | 0.4111 | 0.4195 |
1 XDR | 4.3585 | 4.4465 |