Table no. 7/C/NBP/2007 of 2007-01-09 effective from 2007-01-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9469 | 3.0065 |
1 AUD | 2.2980 | 2.3444 |
1 CAD | 2.4978 | 2.5482 |
1 EUR | 3.8328 | 3.9102 |
100 HUF | 1.5120 | 1.5426 |
1 CHF | 2.3741 | 2.4221 |
1 GBP | 5.7184 | 5.8340 |
100 JPY | 2.4677 | 2.5175 |
1 CZK | 0.1388 | 0.1416 |
1 DKK | 0.5142 | 0.5246 |
1 EEK | 0.2449 | 0.2499 |
1 NOK | 0.4641 | 0.4735 |
1 SEK | 0.4213 | 0.4299 |
1 XDR | 4.4063 | 4.4953 |