Table no. 67/C/NBP/2007 of 2007-04-03 effective from 2007-04-04
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8504 | 2.9080 |
1 AUD | 2.3180 | 2.3648 |
1 CAD | 2.4645 | 2.5143 |
1 EUR | 3.8115 | 3.8885 |
100 HUF | 1.5463 | 1.5775 |
1 CHF | 2.3410 | 2.3882 |
1 GBP | 5.6387 | 5.7527 |
100 JPY | 2.4017 | 2.4503 |
1 CZK | 0.1362 | 0.1390 |
1 DKK | 0.5114 | 0.5218 |
1 EEK | 0.2436 | 0.2486 |
1 NOK | 0.4662 | 0.4756 |
1 SEK | 0.4074 | 0.4156 |
1 XDR | 4.3176 | 4.4048 |