Table no. 65/C/NBP/2007 of 2007-03-30 effective from 2007-04-02
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8698 | 2.9278 |
1 AUD | 2.3197 | 2.3665 |
1 CAD | 2.4866 | 2.5368 |
1 EUR | 3.8222 | 3.8994 |
100 HUF | 1.5465 | 1.5777 |
1 CHF | 2.3512 | 2.3988 |
1 GBP | 5.6200 | 5.7336 |
100 JPY | 2.4274 | 2.4764 |
1 CZK | 0.1365 | 0.1393 |
1 DKK | 0.5130 | 0.5234 |
1 EEK | 0.2443 | 0.2493 |
1 NOK | 0.4702 | 0.4798 |
1 SEK | 0.4094 | 0.4176 |
1 XDR | 4.3318 | 4.4194 |