Table no. 66/C/NBP/2007 of 2007-04-02 effective from 2007-04-03
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8527 | 2.9103 |
1 AUD | 2.3319 | 2.3791 |
1 CAD | 2.4694 | 2.5192 |
1 EUR | 3.8160 | 3.8930 |
100 HUF | 1.5430 | 1.5742 |
1 CHF | 2.3510 | 2.3984 |
1 GBP | 5.6479 | 5.7619 |
100 JPY | 2.4237 | 2.4727 |
1 CZK | 0.1364 | 0.1392 |
1 DKK | 0.5121 | 0.5225 |
1 EEK | 0.2438 | 0.2488 |
1 NOK | 0.4680 | 0.4774 |
1 SEK | 0.4077 | 0.4159 |
1 XDR | 4.3271 | 4.4145 |