Table no. 64/C/NBP/2007 of 2007-03-29 effective from 2007-03-30
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8720 | 2.9300 |
1 AUD | 2.3220 | 2.3690 |
1 CAD | 2.4799 | 2.5301 |
1 EUR | 3.8290 | 3.9064 |
100 HUF | 1.5442 | 1.5754 |
1 CHF | 2.3589 | 2.4065 |
1 GBP | 5.6400 | 5.7540 |
100 JPY | 2.4395 | 2.4887 |
1 CZK | 0.1364 | 0.1392 |
1 DKK | 0.5140 | 0.5244 |
1 EEK | 0.2447 | 0.2497 |
1 NOK | 0.4723 | 0.4819 |
1 SEK | 0.4106 | 0.4188 |
1 XDR | 4.3410 | 4.4286 |