Table no. 70/C/NBP/2007 of 2007-04-06 effective from 2007-04-10
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.8391 | 2.8965 |
1 AUD | 2.3212 | 2.3680 |
1 CAD | 2.4655 | 2.5153 |
1 EUR | 3.7980 | 3.8748 |
100 HUF | 1.5449 | 1.5761 |
1 CHF | 2.3243 | 2.3713 |
1 GBP | 5.5784 | 5.6910 |
100 JPY | 2.3791 | 2.4271 |
1 CZK | 0.1361 | 0.1389 |
1 DKK | 0.5095 | 0.5197 |
1 EEK | 0.2427 | 0.2477 |
1 NOK | 0.4659 | 0.4753 |
1 SEK | 0.4091 | 0.4173 |
1 XDR | 4.2963 | 4.3831 |