Table no. 69/C/NBP/2007 of 2007-04-05 effective from 2007-04-06
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8299 | 2.8871 |
1 AUD | 2.3178 | 2.3646 |
1 CAD | 2.4573 | 2.5069 |
1 EUR | 3.7990 | 3.8758 |
100 HUF | 1.5446 | 1.5758 |
1 CHF | 2.3312 | 2.3782 |
1 GBP | 5.5827 | 5.6955 |
100 JPY | 2.3853 | 2.4335 |
1 CZK | 0.1360 | 0.1388 |
1 DKK | 0.5097 | 0.5199 |
1 EEK | 0.2428 | 0.2478 |
1 NOK | 0.4664 | 0.4758 |
1 SEK | 0.4098 | 0.4180 |
1 XDR | 4.3029 | 4.3899 |