Table no. 63/C/NBP/2007 of 2007-03-28 effective from 2007-03-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8793 | 2.9375 |
1 AUD | 2.3213 | 2.3681 |
1 CAD | 2.4839 | 2.5341 |
1 EUR | 3.8452 | 3.9228 |
100 HUF | 1.5435 | 1.5747 |
1 CHF | 2.3781 | 2.4261 |
1 GBP | 5.6655 | 5.7799 |
100 JPY | 2.4617 | 2.5115 |
1 CZK | 0.1370 | 0.1398 |
1 DKK | 0.5162 | 0.5266 |
1 EEK | 0.2457 | 0.2507 |
1 NOK | 0.4737 | 0.4833 |
1 SEK | 0.4113 | 0.4197 |
1 XDR | 4.3559 | 4.4439 |